| 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 | - | 3.11 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | 0.29% | 3.22 CHF | 3.24 CHF | 110,000 | 55,000 | 48,028 | 48,028 | 170,975 CHF | 171,481 CHF | 97.25% | 99.40% |
| 21/07/2026 | 0.28% | 3.23 CHF | 3.24 CHF | 110,000 | 110,000 | 49,648 | 49,648 | 181,949 CHF | 182,449 CHF | 98.85% | 98.85% |
| 20/07/2026 | 0.28% | 4.16 CHF | 4.17 CHF | 120,000 | 120,000 | 51,538 | 51,538 | 201,789 CHF | 202,310 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 120,000 | 120,000 | 49,712 | 49,712 | 216,894 CHF | 217,402 CHF | 93.47% | 93.47% |
| 16/07/2026 | 0.29% | 3.81 CHF | 3.82 CHF | 120,000 | 120,000 | 49,612 | 49,603 | 175,312 CHF | 175,778 CHF | 99.32% | 99.73% |
| 15/07/2026 | - | 2.82 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.92% |