| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/07/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 502,500 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 502,500 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 502,750 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 502,750 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,250 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,250 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,704 CHF | 503,454 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 98.10% | 98.10% |
| 09/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,764 CHF | 503,514 CHF | 100.00% | 100.00% |