| 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 | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/07/2026 | - | - CHF | 0.04 CHF | 0 | 10,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.00% |
| 30/07/2026 | 134.70% | 0.01 CHF | 0.05 CHF | 500,000 | 10,000 | 500,000 | 10,000 | 5,000 CHF | 514 CHF | 46.54% | 99.83% |
| 29/07/2026 | 133.12% | 0.02 CHF | 0.04 CHF | 500,000 | 10,000 | 500,000 | 10,000 | 5,031 CHF | 501 CHF | 9.77% | 83.19% |
| 28/07/2026 | 133.33% | 0.01 CHF | 0.05 CHF | 500,000 | 10,000 | 500,000 | 10,000 | 5,000 CHF | 500 CHF | 54.78% | 100.00% |
| 27/07/2026 | - | - CHF | 0.04 CHF | 0 | 5,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.36% |
| 24/07/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 23/07/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.16% |
| 22/07/2026 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/07/2026 | - | - CHF | 0.01 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |