| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 30/07/2026 | 12.10% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 194,642 CHF | 219,642 CHF | 100.00% | 100.00% |
| 29/07/2026 | 11.97% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 196,657 CHF | 221,657 CHF | 100.00% | 100.00% |
| 28/07/2026 | 11.97% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 196,700 CHF | 221,700 CHF | 99.41% | 99.41% |
| 27/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,997,920 | 4,997,920 | 175,140 CHF | 200,140 CHF | 100.00% | 100.00% |
| 24/07/2026 | 13.34% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,999,140 | 4,999,140 | 174,970 CHF | 199,970 CHF | 99.95% | 99.95% |
| 23/07/2026 | 14.22% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 164,178 CHF | 189,178 CHF | 100.00% | 100.00% |
| 22/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,009 CHF | 175,009 CHF | 100.00% | 100.00% |
| 21/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |