| 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 | 18.52% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 997,829 | 997,829 | 48,894 CHF | 58,872 CHF | 100.00% | 100.00% |
| 31/07/2026 | 17.54% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 995,424 | 995,424 | 51,762 CHF | 61,716 CHF | 100.00% | 100.00% |
| 30/07/2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 993,416 | 993,416 | 47,684 CHF | 57,618 CHF | 100.00% | 100.00% |
| 29/07/2026 | 17.54% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 52,000 CHF | 62,000 CHF | 100.00% | 100.00% |
| 28/07/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 100.00% | 100.00% |
| 27/07/2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 47,000 CHF | 57,000 CHF | 100.00% | 100.00% |
| 24/07/2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 997,908 | 997,908 | 42,910 CHF | 52,889 CHF | 100.00% | 100.00% |
| 23/07/2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 991,017 | 991,017 | 46,578 CHF | 56,488 CHF | 99.98% | 99.98% |
| 22/07/2026 | 29.70% | 0.04 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 529,855 | 529,855 | 22,784 CHF | 30,732 CHF | 100.00% | 100.00% |
| 21/07/2026 | 21.74% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 224,508 | 224,508 | 9,205 CHF | 11,450 CHF | 100.00% | 100.00% |