| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 17.51% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 966,857 | 349,430 | 50,385 CHF | 22,009 CHF | 99.52% | 99.52% |
| 29/07/2026 | 19.05% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 994,661 | 266,016 | 47,393 CHF | 15,461 CHF | 99.91% | 99.91% |
| 28/07/2026 | 20.22% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,664 CHF | 13,666 CHF | 99.85% | 99.85% |
| 27/07/2026 | 27.86% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,989 CHF | 10,247 CHF | 98.32% | 98.32% |
| 24/07/2026 | 26.49% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,913 CHF | 10,728 CHF | 99.30% | 99.30% |
| 23/07/2026 | 26.61% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,742 CHF | 10,686 CHF | 100.00% | 100.00% |
| 22/07/2026 | 22.08% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,406 CHF | 12,601 CHF | 100.00% | 100.00% |
| 21/07/2026 | 24.24% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 36,361 CHF | 11,590 CHF | 99.65% | 99.65% |
| 20/07/2026 | 23.43% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,831 CHF | 11,958 CHF | 99.60% | 99.60% |
| 17/07/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,050 CHF | 12,513 CHF | 99.96% | 99.96% |