| 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 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 100.00% | 100.00% |
| 31/07/2026 | 19.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,378 CHF | 13,845 CHF | 100.00% | 100.00% |
| 30/07/2026 | 18.84% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,187 CHF | 14,547 CHF | 99.16% | 99.16% |
| 29/07/2026 | 18.15% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 998,463 | 254,612 | 50,020 CHF | 15,325 CHF | 100.00% | 100.00% |
| 28/07/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 50,000 CHF | 15,000 CHF | 99.74% | 99.74% |
| 27/07/2026 | 18.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,987 CHF | 14,997 CHF | 100.00% | 100.00% |
| 24/07/2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 925,000 | 475,000 | 50,875 CHF | 30,875 CHF | 100.00% | 100.00% |
| 23/07/2026 | 16.63% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 920,019 | 409,821 | 50,718 CHF | 26,977 CHF | 100.00% | 100.00% |
| 22/07/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,995 CHF | 14,999 CHF | 100.00% | 100.00% |
| 21/07/2026 | 18.06% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 993,913 | 268,261 | 50,071 CHF | 16,288 CHF | 99.44% | 99.44% |