| 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 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 1,500 CHF | 1,170 CHF | 74.87% | 100.00% |
| 31/07/2026 | 77.29% | 0.00 CHF | 0.01 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 2,522 CHF | 1,325 CHF | 100.00% | 100.00% |
| 30/07/2026 | 52.79% | 0.01 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 4,635 CHF | 2,040 CHF | 100.00% | 100.00% |
| 29/07/2026 | 49.15% | 0.01 CHF | 0.02 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 5,142 CHF | 1,995 CHF | 100.00% | 100.00% |
| 28/07/2026 | 64.17% | 0.01 CHF | 0.01 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 3,262 CHF | 1,628 CHF | 100.00% | 100.00% |
| 27/07/2026 | 91.97% | 0.00 CHF | 0.01 CHF | 500,000 | 140,000 | 499,197 | 139,847 | 1,858 CHF | 1,360 CHF | 99.51% | 99.51% |
| 24/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 140,000 | 500,000 | 140,000 | 1,500 CHF | 1,260 CHF | 0.93% | 100.00% |
| 23/07/2026 | - | - CHF | 0.01 CHF | 0 | 140,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 140,000 | 500,000 | 140,000 | 1,500 CHF | 1,260 CHF | 75.85% | 100.00% |
| 21/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,500 CHF | 1,350 CHF | 37.09% | 99.92% |