| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | - | 76.04 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | 0.99% | 80.43 % | 81.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,216 CHF | 203,216 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 79.11 % | 79.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,179 CHF | 200,169 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 78.23 % | 79.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,974 CHF | 196,930 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 77.99 % | 78.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,033 CHF | 194,971 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 76.18 % | 76.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,687 CHF | 192,604 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.00% | 76.78 % | 77.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,447 CHF | 192,360 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 77.40 % | 78.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,564 CHF | 194,499 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 78.81 % | 79.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,030 CHF | 200,022 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 77.83 % | 78.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,785 CHF | 197,752 CHF | 100.00% | 100.00% |