| 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 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.76% |
| 30/07/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.18% |
| 29/07/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 28/07/2026 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.80% |
| 27/07/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |
| 24/07/2026 | 62.57% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,971,460 | 2,971,460 | 19,210 CHF | 34,103 CHF | 99.83% | 99.83% |
| 23/07/2026 | 56.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,796,860 | 2,796,860 | 18,946 CHF | 32,995 CHF | 99.88% | 99.88% |
| 22/07/2026 | 46.27% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,068,610 | 3,068,610 | 25,264 CHF | 40,641 CHF | 97.47% | 97.47% |
| 21/07/2026 | 46.03% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,097,460 | 2,097,460 | 16,065 CHF | 26,599 CHF | 99.63% | 99.63% |
| 20/07/2026 | 40.62% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,185,670 | 2,185,670 | 21,857 CHF | 32,821 CHF | 100.00% | 100.00% |