| 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 | - | 0.02 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,331,450 | 4,331,450 | 108,305 CHF | 130,015 CHF | 100.00% | 100.00% |
| 29/07/2026 | 18.47% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,048,090 | 4,048,090 | 101,202 CHF | 121,494 CHF | 99.77% | 99.77% |
| 28/07/2026 | 23.92% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,082,410 | 4,082,410 | 83,517 CHF | 104,963 CHF | 99.89% | 99.89% |
| 27/07/2026 | 19.21% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,997,090 | 3,983,060 | 95,464 CHF | 115,088 CHF | 99.94% | 99.94% |
| 24/07/2026 | 19.31% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,647,750 | 3,647,750 | 92,500 CHF | 111,758 CHF | 99.95% | 99.95% |
| 23/07/2026 | 18.98% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,087,680 | 4,087,680 | 101,433 CHF | 122,237 CHF | 99.51% | 99.51% |
| 22/07/2026 | 13.70% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 3,243,150 | 3,243,150 | 113,510 CHF | 129,844 CHF | 100.00% | 100.00% |
| 21/07/2026 | 13.62% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,432,070 | 3,432,070 | 122,489 CHF | 139,811 CHF | 98.90% | 98.90% |