| 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 | - | 0.00 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.65% |
| 30/07/2026 | 133.75% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,907,260 | 4,907,260 | 4,907 CHF | 24,586 CHF | 99.94% | 99.94% |
| 29/07/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,110 | 4,925,110 | 4,925 CHF | 24,678 CHF | 100.00% | 100.00% |
| 28/07/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,922,960 | 4,922,960 | 4,923 CHF | 24,667 CHF | 99.88% | 99.88% |
| 27/07/2026 | 133.76% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,070 | 4,925,070 | 4,925 CHF | 24,677 CHF | 99.89% | 99.89% |
| 24/07/2026 | 133.84% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,919,220 | 4,919,220 | 4,919 CHF | 24,676 CHF | 99.81% | 99.81% |
| 23/07/2026 | 134.19% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,890,420 | 4,890,420 | 4,890 CHF | 24,680 CHF | 100.00% | 100.00% |
| 22/07/2026 | 133.76% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,520 | 4,925,520 | 4,926 CHF | 24,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 133.77% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,010 | 4,925,010 | 4,925 CHF | 24,677 CHF | 100.00% | 100.00% |