| 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 | 133.33% | 0.00 CHF | 0.01 CHF | 4,998,250 | 5,000,000 | 4,998,250 | 5,000,000 | 4,998 CHF | 25,000 CHF | 100.00% | 100.00% |
| 30/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 28/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 99.25% | 99.25% |
| 27/07/2026 | 133.36% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,997,780 | 4,997,780 | 4,998 CHF | 25,000 CHF | 98.51% | 98.51% |
| 24/07/2026 | 133.34% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,999,400 | 4,999,400 | 4,999 CHF | 24,999 CHF | 100.00% | 100.00% |
| 23/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |