| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/07/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 69,000 | 69,000 | 69,000 | 69,000 | 63,480 CHF | 64,170 CHF | 13.65% | 14.06% |
| 21/07/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 230,000 | 230,000 | 108,306 | 108,306 | 99,654 CHF | 100,739 CHF | 99.68% | 99.68% |
| 20/07/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 230,000 | 230,000 | 108,263 | 108,263 | 99,436 CHF | 100,521 CHF | 99.13% | 99.13% |
| 17/07/2026 | 1.14% | 0.92 CHF | 0.93 CHF | 230,000 | 230,000 | 103,476 | 103,476 | 92,690 CHF | 93,730 CHF | 96.09% | 96.09% |
| 16/07/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 230,000 | 230,000 | 111,211 | 111,211 | 103,580 CHF | 104,694 CHF | 99.63% | 99.63% |
| 15/07/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 230,000 | 230,000 | 107,005 | 107,005 | 92,106 CHF | 93,178 CHF | 99.66% | 99.66% |
| 14/07/2026 | 2.49% | 0.89 CHF | 0.90 CHF | 230,000 | 230,000 | 93,654 | 93,613 | 66,891 CHF | 67,844 CHF | 99.86% | 99.86% |
| 13/07/2026 | 3.44% | 0.26 CHF | 0.28 CHF | 168,000 | 168,000 | 69,320 | 68,501 | 20,173 CHF | 20,625 CHF | 88.20% | 99.75% |
| 10/07/2026 | 5.01% | 0.27 CHF | 0.28 CHF | 170,000 | 170,000 | 79,832 | 79,832 | 19,726 CHF | 20,632 CHF | 99.59% | 99.59% |