| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.74% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,257 CHF | 101,006 CHF | 26.00% | 26.00% |
| 27/07/2026 | 0.75% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,589 CHF | 100,338 CHF | 47.88% | 47.88% |
| 24/07/2026 | - | 99.05 % | 99.80 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 23/07/2026 | 0.75% | 99.10 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,114 CHF | 99,864 CHF | 65.59% | 65.59% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.74% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,267 CHF | 101,010 CHF | 47.07% | 47.07% |
| 20/07/2026 | 0.75% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,335 CHF | 101,086 CHF | 4.60% | 4.60% |
| 17/07/2026 | 0.77% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,523 CHF | 101,302 CHF | 92.12% | 92.12% |
| 16/07/2026 | 0.74% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,312 CHF | 101,054 CHF | 98.06% | 98.06% |
| 15/07/2026 | 0.76% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,192 CHF | 100,957 CHF | 91.52% | 91.52% |