| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | - | 100.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | - | 100.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/07/2026 | - | 99.60 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/07/2026 | - | 99.60 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.60 % | 100.90 % | 500,000 | 20,000 | 100,000 | 20,000 | 100,100 CHF | 20,180 CHF | 49.56% | 98.75% |
| 24/07/2026 | 0.80% | 100.10 % | 100.90 % | 100,000 | 20,000 | 100,000 | 20,000 | 100,100 CHF | 20,180 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.10 % | 100.90 % | 100,000 | 20,000 | 100,000 | 20,000 | 100,116 CHF | 20,183 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 99.70 % | 100.50 % | 100,000 | 20,000 | 100,000 | 20,000 | 100,597 CHF | 20,279 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.79% | 100.70 % | 101.50 % | 100,000 | 20,000 | 100,000 | 20,000 | 100,700 CHF | 20,300 CHF | 96.35% | 96.35% |