| 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 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 30/07/2026 | 45.71% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 44,646 CHF | 69,646 CHF | 100.00% | 100.00% |
| 29/07/2026 | 43.57% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 46,655 CHF | 71,655 CHF | 100.00% | 100.00% |
| 28/07/2026 | 43.52% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 46,702 CHF | 71,702 CHF | 99.41% | 99.41% |
| 27/07/2026 | 66.47% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,997,920 | 4,997,920 | 25,202 CHF | 50,202 CHF | 100.00% | 100.00% |
| 24/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,999,480 | 4,999,480 | 24,997 CHF | 49,997 CHF | 100.00% | 100.00% |
| 23/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |