| 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 | - | 2.84 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | 20.54% | 2.69 CHF | 3.24 CHF | 110,000 | 55,000 | 106,299 | 106,299 | 277,921 CHF | 341,792 CHF | 7.67% | 99.52% |
| 21/07/2026 | - | 2.69 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.20% |
| 20/07/2026 | - | 1.81 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/07/2026 | - | 1.64 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.68% |
| 16/07/2026 | - | 2.09 CHF | 2.73 CHF | 120,000 | 11,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 15/07/2026 | 0.28% | 3.15 CHF | 3.16 CHF | 110,000 | 110,000 | 44,912 | 44,912 | 164,341 CHF | 164,801 CHF | 99.75% | 99.86% |
| 14/07/2026 | 0.43% | 3.56 CHF | 3.57 CHF | 100,000 | 100,000 | 49,180 | 49,180 | 127,419 CHF | 127,914 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.72% | 1.90 CHF | 1.91 CHF | 120,000 | 120,000 | 50,954 | 50,954 | 88,001 CHF | 88,525 CHF | 86.64% | 95.91% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |