| 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 | 18.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 252,000 | 49,548 CHF | 15,017 CHF | 100.00% | 100.00% |
| 30/07/2026 | 18.20% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 264,598 | 50,002 CHF | 15,946 CHF | 99.16% | 99.16% |
| 29/07/2026 | 18.72% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,510 CHF | 14,628 CHF | 100.00% | 100.00% |
| 28/07/2026 | 18.45% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,251 CHF | 14,813 CHF | 99.53% | 99.53% |
| 27/07/2026 | 18.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,548 CHF | 14,887 CHF | 99.98% | 99.98% |
| 24/07/2026 | 16.78% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 481,905 | 54,633 CHF | 31,228 CHF | 100.00% | 100.00% |
| 23/07/2026 | 16.12% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 57,133 CHF | 33,567 CHF | 100.00% | 100.00% |
| 22/07/2026 | 17.35% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 386,732 | 52,736 CHF | 24,565 CHF | 100.00% | 100.00% |
| 21/07/2026 | 16.85% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 411,527 | 54,400 CHF | 26,595 CHF | 99.83% | 99.83% |
| 20/07/2026 | 16.63% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 55,130 CHF | 32,565 CHF | 99.83% | 99.83% |