| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 7.59% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 408,345 | 408,345 | 51,779 CHF | 55,862 CHF | 100.00% | 100.00% |
| 30/07/2026 | 13.76% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 744,492 | 352,486 | 50,356 CHF | 29,025 CHF | 99.53% | 99.53% |
| 29/07/2026 | 27.25% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,853 CHF | 10,463 CHF | 99.91% | 99.91% |
| 28/07/2026 | 23.16% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,336 CHF | 12,084 CHF | 99.85% | 99.85% |
| 27/07/2026 | 17.38% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 944,651 | 411,042 | 49,792 CHF | 26,190 CHF | 98.31% | 98.31% |
| 24/07/2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,261 | 255,253 | 49,970 CHF | 15,356 CHF | 99.34% | 99.34% |
| 23/07/2026 | 18.51% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 997,374 | 257,864 | 48,979 CHF | 15,281 CHF | 100.00% | 100.00% |
| 22/07/2026 | 16.27% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 900,579 | 423,070 | 50,843 CHF | 28,312 CHF | 100.00% | 100.00% |
| 21/07/2026 | 16.71% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 926,335 | 450,853 | 50,814 CHF | 29,346 CHF | 99.66% | 99.66% |