| 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 | 0.28% | 3.21 CHF | 3.45 CHF | 110,000 | 110,000 | 46,447 | 46,447 | 168,361 CHF | 168,835 CHF | 66.49% | 99.64% |
| 22/07/2026 | 7.44% | 3.06 CHF | 3.24 CHF | 110,000 | 55,000 | 106,268 | 106,268 | 316,983 CHF | 341,687 CHF | 7.67% | 99.52% |
| 21/07/2026 | - | 3.06 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.22% |
| 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% | 1.94 CHF | 2.29 CHF | 120,000 | 120,000 | 67,769 | 67,769 | 158,633 CHF | 159,604 CHF | 3.78% | 94.33% |
| 16/07/2026 | 0.37% | 2.43 CHF | 2.64 CHF | 120,000 | 110,000 | 40,993 | 40,982 | 114,069 CHF | 114,466 CHF | 82.25% | 99.73% |
| 15/07/2026 | 0.26% | 3.51 CHF | 3.52 CHF | 110,000 | 110,000 | 44,972 | 44,972 | 180,921 CHF | 181,381 CHF | 99.86% | 99.86% |
| 14/07/2026 | 0.37% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 49,172 | 49,172 | 145,393 CHF | 145,888 CHF | 99.51% | 99.51% |
| 13/07/2026 | 0.60% | 2.21 CHF | 2.22 CHF | 120,000 | 120,000 | 50,926 | 50,926 | 103,999 CHF | 104,523 CHF | 86.71% | 95.99% |
| 10/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |