| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 41.17% | 0.02 CHF | 0.03 CHF | 125,000 | 125,000 | 123,791 | 123,791 | 2,392 CHF | 3,630 CHF | 100.00% | 100.00% |
| 29/07/2026 | 44.67% | 0.02 CHF | 0.03 CHF | 125,000 | 125,000 | 179,307 | 179,307 | 3,114 CHF | 4,907 CHF | 100.00% | 100.00% |
| 28/07/2026 | 41.89% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 198,078 | 198,078 | 3,739 CHF | 5,720 CHF | 100.00% | 100.00% |
| 27/07/2026 | 43.02% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 198,099 | 198,099 | 3,615 CHF | 5,596 CHF | 100.00% | 100.00% |
| 24/07/2026 | 48.18% | 0.02 CHF | 0.03 CHF | 225,000 | 225,000 | 222,855 | 222,855 | 3,513 CHF | 5,741 CHF | 100.00% | 100.00% |
| 23/07/2026 | 49.78% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 198,102 | 198,102 | 2,991 CHF | 4,972 CHF | 100.00% | 100.00% |
| 22/07/2026 | 45.87% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 198,097 | 198,097 | 3,333 CHF | 5,314 CHF | 99.99% | 99.99% |
| 21/07/2026 | - | 0.02 CHF | 0.02 CHF | 225,000 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/07/2026 | 50.96% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 198,101 | 198,101 | 2,898 CHF | 4,879 CHF | 100.00% | 100.00% |
| 17/07/2026 | 48.80% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 198,106 | 198,106 | 3,074 CHF | 5,055 CHF | 100.00% | 100.00% |