| 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 | 4,925,860 | 4,925,860 | 24,629 CHF | 49,310 CHF | 99.98% | 99.98% |
| 30/07/2026 | 64.32% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,919,190 | 4,919,190 | 27,333 CHF | 51,983 CHF | 97.08% | 97.08% |
| 29/07/2026 | 65.35% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,000 | 4,925,000 | 26,378 CHF | 51,055 CHF | 100.00% | 100.00% |
| 28/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,840 | 4,924,840 | 24,624 CHF | 49,301 CHF | 99.90% | 99.90% |
| 27/07/2026 | 67.26% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,922,500 | 4,922,500 | 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 | 4,924,530 | 4,924,530 | 24,623 CHF | 49,300 CHF | 99.90% | 99.90% |
| 23/07/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,010 | 4,925,010 | 24,625 CHF | 49,302 CHF | 99.88% | 99.88% |
| 22/07/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,660 | 4,924,660 | 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 | 4,924,740 | 4,924,740 | 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 | 4,924,790 | 4,924,790 | 24,624 CHF | 49,300 CHF | 100.00% | 100.00% |