| 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 | 0.99% | 100.30 % | 101.30 % | 300,000 | 60,000 | 300,000 | 60,000 | 300,900 CHF | 60,780 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 100,000 | 363,922 | 72,812 | 364,286 CHF | 73,718 CHF | 99.69% | 99.69% |
| 16/07/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 100,000 | 364,275 | 72,883 | 365,367 CHF | 73,790 CHF | 99.72% | 99.72% |
| 15/07/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 100,000 | 364,019 | 72,833 | 364,383 CHF | 73,739 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 100,000 | 364,080 | 72,845 | 365,172 CHF | 73,752 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 100,000 | 362,843 | 72,597 | 363,206 CHF | 73,502 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 100,000 | 364,135 | 72,856 | 365,227 CHF | 73,764 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 100,000 | 364,031 | 72,835 | 364,395 CHF | 73,741 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 100,000 | 364,068 | 72,840 | 365,160 CHF | 73,747 CHF | 99.88% | 99.88% |