| 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 | 40.39% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,934,130 | 4,934,130 | 49,341 CHF | 74,080 CHF | 99.64% | 99.64% |
| 30/07/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,921,520 | 4,921,520 | 49,215 CHF | 73,875 CHF | 100.00% | 100.00% |
| 29/07/2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,925,180 | 4,925,180 | 49,252 CHF | 73,930 CHF | 100.00% | 100.00% |
| 28/07/2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,925,180 | 4,925,180 | 49,252 CHF | 73,930 CHF | 99.90% | 99.90% |
| 27/07/2026 | 40.50% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,915,940 | 4,915,940 | 49,159 CHF | 73,802 CHF | 100.00% | 100.00% |
| 24/07/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,924,750 | 4,924,750 | 49,248 CHF | 73,926 CHF | 99.83% | 99.83% |
| 23/07/2026 | 27.04% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,906,590 | 4,906,590 | 84,638 CHF | 109,318 CHF | 100.00% | 100.00% |
| 22/07/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,924,840 | 4,924,840 | 123,121 CHF | 147,797 CHF | 100.00% | 100.00% |
| 21/07/2026 | 18.48% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,924,340 | 4,924,340 | 123,108 CHF | 147,785 CHF | 100.00% | 100.00% |