| 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 | 0.29% | 3.10 CHF | 3.48 CHF | 110,000 | 110,000 | 41,809 | 41,809 | 149,507 CHF | 149,944 CHF | 45.36% | 99.63% |
| 22/07/2026 | 10.13% | 2.97 CHF | 3.24 CHF | 110,000 | 55,000 | 106,274 | 106,274 | 308,595 CHF | 341,704 CHF | 7.68% | 99.52% |
| 21/07/2026 | - | 2.96 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.30% |
| 20/07/2026 | - | 2.11 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/07/2026 | 0.61% | 1.92 CHF | 2.29 CHF | 120,000 | 120,000 | 61,507 | 61,507 | 143,245 CHF | 144,176 CHF | 2.38% | 94.11% |
| 16/07/2026 | 0.39% | 2.37 CHF | 2.67 CHF | 120,000 | 110,000 | 35,311 | 35,295 | 96,549 CHF | 96,894 CHF | 56.02% | 100.00% |
| 15/07/2026 | 0.26% | 3.40 CHF | 3.41 CHF | 110,000 | 110,000 | 44,987 | 44,987 | 176,070 CHF | 176,529 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.39% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 49,176 | 49,176 | 139,254 CHF | 139,749 CHF | 99.48% | 99.48% |
| 13/07/2026 | 0.62% | 2.15 CHF | 2.16 CHF | 120,000 | 120,000 | 50,977 | 50,977 | 100,921 CHF | 101,446 CHF | 86.66% | 95.94% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |