| 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 | - | - |
| 20/07/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,868 CHF | 506,868 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,533 CHF | 505,533 CHF | 99.54% | 99.54% |
| 16/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 99.43% | 99.43% |
| 14/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 506,000 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,502 CHF | 504,502 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 505,000 CHF | 100.00% | 100.00% |