| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 69,000 | 69,000 | 69,000 | 69,000 | 68,954 CHF | 69,644 CHF | 13.65% | 14.06% |
| 21/07/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 230,000 | 230,000 | 108,558 | 108,558 | 108,413 CHF | 109,500 CHF | 99.89% | 99.89% |
| 20/07/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 230,000 | 230,000 | 109,002 | 109,002 | 108,478 CHF | 109,570 CHF | 99.74% | 99.74% |
| 17/07/2026 | 1.05% | 0.99 CHF | 1.00 CHF | 230,000 | 230,000 | 103,475 | 103,475 | 100,622 CHF | 101,661 CHF | 96.07% | 96.07% |
| 16/07/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 230,000 | 230,000 | 111,210 | 111,210 | 112,209 CHF | 113,323 CHF | 99.63% | 99.63% |
| 15/07/2026 | 1.08% | 0.97 CHF | 0.98 CHF | 230,000 | 230,000 | 106,966 | 106,966 | 100,304 CHF | 101,376 CHF | 99.66% | 99.66% |
| 14/07/2026 | 2.11% | 0.96 CHF | 0.97 CHF | 230,000 | 230,000 | 93,634 | 93,593 | 73,981 CHF | 74,931 CHF | 99.85% | 99.85% |
| 13/07/2026 | 2.78% | 0.33 CHF | 0.34 CHF | 168,000 | 168,000 | 80,717 | 79,992 | 28,699 CHF | 29,232 CHF | 99.58% | 99.58% |
| 10/07/2026 | 3.22% | 0.35 CHF | 0.36 CHF | 170,000 | 170,000 | 79,800 | 79,800 | 25,445 CHF | 26,245 CHF | 99.57% | 99.57% |