| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 3,000 CHF | 3,000 CHF | 0.06% | 94.24% |
| 31/07/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,000 CHF | 2,000 CHF | 20.14% | 100.00% |
| 30/07/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,000 CHF | 2,000 CHF | 14.59% | 77.95% |
| 29/07/2026 | 68.13% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 146,312 | 100,000 | 1,463 CHF | 2,044 CHF | 56.67% | 56.67% |
| 28/07/2026 | 67.15% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 138,337 | 100,000 | 1,383 CHF | 2,014 CHF | 97.50% | 100.00% |
| 27/07/2026 | 86.18% | 0.01 CHF | 0.03 CHF | 300,000 | 100,000 | 265,630 | 100,000 | 2,656 CHF | 2,585 CHF | 18.64% | 98.95% |
| 24/07/2026 | 68.76% | 0.01 CHF | 0.02 CHF | 100,000 | 100,000 | 129,017 | 100,000 | 1,290 CHF | 2,063 CHF | 50.19% | 52.75% |
| 23/07/2026 | 87.62% | 0.01 CHF | 0.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 500 CHF | 1,314 CHF | 0.93% | 96.89% |
| 22/07/2026 | - | - CHF | 0.03 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.63% |
| 21/07/2026 | - | - CHF | 0.03 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 79.02% |