| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 15,000 CHF | 25,000 CHF | 0.07% | 99.53% |
| 31/07/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.97% |
| 30/07/2026 | 58.82% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 12,000 CHF | 22,000 CHF | 0.07% | 99.56% |
| 29/07/2026 | 62.50% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 11,000 CHF | 21,000 CHF | 0.05% | 99.50% |
| 28/07/2026 | 76.92% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,000 CHF | 18,000 CHF | 0.09% | 99.52% |
| 27/07/2026 | 76.92% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,000 CHF | 18,000 CHF | 0.01% | 99.51% |
| 24/07/2026 | 90.91% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000 CHF | 16,000 CHF | 0.04% | 99.51% |
| 23/07/2026 | 90.91% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000 CHF | 16,000 CHF | 0.02% | 99.56% |
| 22/07/2026 | 83.33% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000 CHF | 17,000 CHF | 0.07% | 98.85% |
| 21/07/2026 | 83.33% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000 CHF | 17,000 CHF | 0.08% | 99.58% |