| 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 | 130,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/07/2026 | 98.35% | 0.00 CHF | 0.01 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 1,566 CHF | 1,096 CHF | 97.60% | 100.00% |
| 30/07/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 500,000 | 19,000 | 500,000 | 19,000 | 3,000 CHF | 456 CHF | 100.00% | 100.00% |
| 29/07/2026 | 39.16% | 0.01 CHF | 0.02 CHF | 500,000 | 120,000 | 500,000 | 120,000 | 6,333 CHF | 2,242 CHF | 100.00% | 100.00% |
| 28/07/2026 | 55.74% | 0.01 CHF | 0.02 CHF | 500,000 | 130,000 | 500,000 | 130,000 | 3,966 CHF | 1,811 CHF | 99.98% | 99.98% |
| 27/07/2026 | 90.50% | 0.00 CHF | 0.01 CHF | 500,000 | 140,000 | 499,115 | 139,831 | 1,924 CHF | 1,378 CHF | 99.53% | 99.53% |
| 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 | 57.08% | 100.00% |
| 23/07/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 140,000 | 500,000 | 140,000 | 1,500 CHF | 1,260 CHF | 99.26% | 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 | 43.30% | 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 | 5.42% | 100.00% |