| 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 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.65% |
| 30/07/2026 | 67.64% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,837,880 | 4,837,880 | 24,061 CHF | 48,268 CHF | 99.94% | 99.94% |
| 29/07/2026 | 81.43% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,662,480 | 4,662,480 | 19,050 CHF | 41,348 CHF | 100.00% | 100.00% |
| 28/07/2026 | 69.15% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,304,310 | 4,304,310 | 20,942 CHF | 42,369 CHF | 99.88% | 99.88% |
| 27/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,393,560 | 4,393,560 | 21,968 CHF | 43,987 CHF | 99.89% | 99.89% |
| 24/07/2026 | 67.32% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,397,750 | 4,397,750 | 21,989 CHF | 44,059 CHF | 99.87% | 99.87% |
| 23/07/2026 | 67.69% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,181,270 | 4,181,270 | 20,906 CHF | 41,999 CHF | 100.00% | 100.00% |
| 22/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,713,100 | 4,713,100 | 23,566 CHF | 47,183 CHF | 100.00% | 100.00% |
| 21/07/2026 | 132.28% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,480 | 4,924,480 | 5,371 CHF | 25,236 CHF | 99.92% | 99.92% |