| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 67.21% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,840 | 4,925,840 | 24,629 CHF | 49,310 CHF | 99.98% | 99.98% |
| 30/07/2026 | 55.69% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,919,230 | 4,919,230 | 35,424 CHF | 60,075 CHF | 97.08% | 97.08% |
| 29/07/2026 | 62.93% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,925,060 | 4,925,060 | 28,649 CHF | 53,327 CHF | 100.00% | 100.00% |
| 28/07/2026 | 66.37% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,780 | 4,924,780 | 25,423 CHF | 50,099 CHF | 99.89% | 99.89% |
| 27/07/2026 | 67.26% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,922,620 | 4,922,620 | 24,613 CHF | 49,289 CHF | 100.00% | 100.00% |
| 24/07/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,620 | 4,924,620 | 24,623 CHF | 49,300 CHF | 99.83% | 99.83% |
| 23/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,100 | 4,925,100 | 24,626 CHF | 49,303 CHF | 99.88% | 99.88% |
| 22/07/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,680 | 4,924,680 | 24,623 CHF | 49,299 CHF | 99.89% | 99.89% |
| 21/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,730 | 4,924,730 | 24,624 CHF | 49,300 CHF | 99.88% | 99.88% |
| 20/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,800 | 4,924,800 | 24,624 CHF | 49,300 CHF | 100.00% | 100.00% |