| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 30/07/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 20.65% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 109,723 CHF | 134,723 CHF | 100.00% | 100.00% |
| 28/07/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 99.22% | 99.22% |
| 27/07/2026 | 20.51% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,997,860 | 4,997,860 | 110,604 CHF | 135,604 CHF | 100.00% | 100.00% |
| 24/07/2026 | 25.07% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,390 | 4,999,390 | 88,797 CHF | 113,796 CHF | 100.00% | 100.00% |
| 23/07/2026 | 25.64% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 86,535 CHF | 111,535 CHF | 100.00% | 100.00% |
| 22/07/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |