| 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 | 15.12% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 153,176 CHF | 178,176 CHF | 100.00% | 100.00% |
| 30/07/2026 | 15.11% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 153,311 CHF | 178,311 CHF | 100.00% | 100.00% |
| 29/07/2026 | 14.47% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 161,117 CHF | 186,117 CHF | 100.00% | 100.00% |
| 28/07/2026 | 13.49% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 173,044 CHF | 198,044 CHF | 100.00% | 100.00% |
| 27/07/2026 | 15.40% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,997,110 | 4,997,110 | 149,913 CHF | 174,913 CHF | 99.65% | 99.65% |
| 24/07/2026 | 15.39% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,999,180 | 4,999,180 | 149,975 CHF | 174,975 CHF | 100.00% | 100.00% |
| 23/07/2026 | 15.26% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 151,487 CHF | 176,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 15.92% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 145,257 CHF | 170,257 CHF | 100.00% | 100.00% |
| 21/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |