| 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 | 27.64% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,223,170 | 2,165,040 | 34,947 CHF | 44,748 CHF | 98.49% | 98.49% |
| 30/07/2026 | 53.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,007,970 | 2,007,970 | 18,530 CHF | 28,581 CHF | 96.10% | 96.10% |
| 29/07/2026 | - | 0.02 CHF | - CHF | 3,768,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.70% |
| 28/07/2026 | - | 0.02 CHF | - CHF | 1,391,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.81% |
| 27/07/2026 | - | 0.05 CHF | - CHF | 1,565,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 24/07/2026 | - | 0.11 CHF | - CHF | 552,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.94% |
| 23/07/2026 | - | 0.13 CHF | - CHF | 547,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.95% |
| 22/07/2026 | - | 0.19 CHF | - CHF | 444,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |
| 21/07/2026 | - | 0.21 CHF | - CHF | 659,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |