| 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 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,500 CHF | 1,350 CHF | 0.02% | 100.00% |
| 28/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 160,000 | 500,000 | 160,000 | 1,500 CHF | 1,440 CHF | 77.92% | 100.00% |
| 27/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 23/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | - | - CHF | 0.01 CHF | 0 | 160,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 160,000 | 500,000 | 160,000 | 1,500 CHF | 1,440 CHF | 7.65% | 100.00% |