| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 30/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 29/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 28/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,430 | 4,979,430 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 27/07/2026 | 66.69% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,977,920 | 4,977,920 | 24,890 CHF | 49,786 CHF | 100.00% | 100.00% |
| 24/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 23/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,360 | 4,979,360 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 22/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,390 | 4,979,390 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 21/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |