| 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 | - | 2.46 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.96% |
| 22/07/2026 | 33.90% | 2.35 CHF | 3.24 CHF | 110,000 | 55,000 | 106,116 | 106,116 | 242,142 CHF | 341,209 CHF | 7.68% | 99.52% |
| 21/07/2026 | - | 2.34 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.35% |
| 20/07/2026 | - | 1.52 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/07/2026 | - | 1.35 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.03% |
| 16/07/2026 | - | 1.79 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 15/07/2026 | 0.31% | 2.78 CHF | 3.11 CHF | 110,000 | 100,000 | 36,923 | 36,923 | 127,770 CHF | 128,153 CHF | 88.69% | 99.86% |
| 14/07/2026 | 0.50% | 3.19 CHF | 3.20 CHF | 100,000 | 100,000 | 49,178 | 49,178 | 109,414 CHF | 109,909 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.91% | 1.59 CHF | 1.60 CHF | 120,000 | 120,000 | 51,158 | 51,158 | 72,602 CHF | 73,128 CHF | 86.16% | 95.44% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |