| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 10.69% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,170,260 | 3,170,260 | 143,240 CHF | 159,126 CHF | 99.98% | 99.98% |
| 30/07/2026 | 11.63% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,442,740 | 3,442,740 | 144,088 CHF | 161,343 CHF | 97.08% | 97.08% |
| 29/07/2026 | 10.25% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,022,060 | 3,022,060 | 140,680 CHF | 155,823 CHF | 100.00% | 100.00% |
| 28/07/2026 | 10.68% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,060,080 | 3,060,080 | 138,588 CHF | 153,923 CHF | 99.89% | 99.89% |
| 27/07/2026 | 7.90% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 2,536,540 | 2,536,540 | 152,420 CHF | 165,134 CHF | 100.00% | 100.00% |
| 24/07/2026 | 7.55% | 0.07 CHF | 0.08 CHF | 4,603,600 | 4,603,600 | 2,411,470 | 2,411,470 | 156,570 CHF | 168,651 CHF | 99.83% | 99.83% |
| 23/07/2026 | 7.20% | 0.07 CHF | 0.07 CHF | 4,359,200 | 4,359,200 | 2,241,210 | 2,241,210 | 151,499 CHF | 162,727 CHF | 99.88% | 99.88% |
| 22/07/2026 | 8.01% | 0.08 CHF | 0.08 CHF | 4,642,600 | 4,642,600 | 2,493,730 | 2,493,730 | 155,249 CHF | 167,743 CHF | 99.89% | 99.89% |
| 21/07/2026 | 8.10% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 2,663,030 | 2,663,030 | 161,153 CHF | 174,495 CHF | 99.88% | 99.88% |
| 20/07/2026 | 8.12% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 2,687,600 | 2,687,600 | 162,497 CHF | 175,963 CHF | 100.00% | 100.00% |