| 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 | - | 2.79 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.96% |
| 22/07/2026 | 21.24% | 2.66 CHF | 3.24 CHF | 110,000 | 55,000 | 106,361 | 106,361 | 276,152 CHF | 341,988 CHF | 7.68% | 99.52% |
| 21/07/2026 | - | 2.66 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.17% |
| 20/07/2026 | - | 1.80 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/07/2026 | - | 1.62 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.69% |
| 16/07/2026 | - | 2.06 CHF | 2.75 CHF | 120,000 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/07/2026 | 0.29% | 3.03 CHF | 3.04 CHF | 110,000 | 110,000 | 43,130 | 43,130 | 154,453 CHF | 154,904 CHF | 97.09% | 99.86% |
| 14/07/2026 | 0.46% | 3.42 CHF | 3.43 CHF | 100,000 | 100,000 | 49,175 | 49,175 | 120,146 CHF | 120,641 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.77% | 1.84 CHF | 1.85 CHF | 120,000 | 120,000 | 51,164 | 51,164 | 84,965 CHF | 85,491 CHF | 86.16% | 95.43% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |