| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 58.39% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,946,580 | 4,817,040 | 32,842 CHF | 56,276 CHF | 99.64% | 99.64% |
| 30/07/2026 | 30.05% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,611,190 | 4,611,190 | 71,313 CHF | 94,419 CHF | 99.77% | 99.77% |
| 29/07/2026 | 28.30% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,737,300 | 4,737,300 | 73,671 CHF | 97,409 CHF | 100.00% | 100.00% |
| 28/07/2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,917,750 | 4,917,750 | 73,766 CHF | 98,407 CHF | 99.79% | 99.79% |
| 27/07/2026 | 40.39% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,915,340 | 4,915,340 | 49,346 CHF | 73,975 CHF | 100.00% | 100.00% |
| 24/07/2026 | 40.61% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,913,010 | 4,913,010 | 49,130 CHF | 73,819 CHF | 99.83% | 99.83% |
| 23/07/2026 | 50.37% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,916,690 | 4,916,690 | 40,183 CHF | 64,862 CHF | 99.86% | 99.86% |
| 22/07/2026 | 41.54% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,888,630 | 4,888,630 | 48,252 CHF | 72,927 CHF | 99.41% | 99.41% |
| 21/07/2026 | 40.64% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,909,340 | 4,909,340 | 49,093 CHF | 73,771 CHF | 99.89% | 99.89% |
| 20/07/2026 | 40.65% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,908,510 | 4,908,510 | 49,085 CHF | 73,763 CHF | 99.76% | 99.76% |