| 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 | - | 2.48 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.90% |
| 22/07/2026 | 33.61% | 2.36 CHF | 3.23 CHF | 110,000 | 55,000 | 106,333 | 106,333 | 243,356 CHF | 341,909 CHF | 7.68% | 99.52% |
| 21/07/2026 | - | 2.35 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.01% |
| 20/07/2026 | - | 1.50 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/07/2026 | - | 1.31 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.11% |
| 16/07/2026 | - | 1.74 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 15/07/2026 | 0.32% | 2.72 CHF | 3.14 CHF | 110,000 | 100,000 | 35,677 | 35,677 | 119,987 CHF | 120,363 CHF | 82.78% | 99.86% |
| 14/07/2026 | 0.55% | 3.06 CHF | 3.07 CHF | 100,000 | 100,000 | 49,153 | 49,153 | 102,143 CHF | 102,638 CHF | 99.48% | 99.48% |
| 13/07/2026 | 1.01% | 1.52 CHF | 1.53 CHF | 120,000 | 120,000 | 51,162 | 51,162 | 68,514 CHF | 69,040 CHF | 86.16% | 95.43% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |