| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 35,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 24/07/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 25,000 CHF | 35,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 27.03% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 32,000 CHF | 42,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 22.73% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 39,000 CHF | 49,000 CHF | 99.71% | 99.71% |
| 21/07/2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 43,000 CHF | 53,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 20.40% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 44,509 CHF | 54,509 CHF | 100.00% | 100.00% |
| 17/07/2026 | 16.95% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 54,000 CHF | 64,000 CHF | 100.00% | 100.00% |
| 16/07/2026 | 17.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 51,000 CHF | 61,000 CHF | 100.00% | 100.00% |
| 15/07/2026 | 17.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 53,000 CHF | 63,000 CHF | 100.00% | 100.00% |
| 14/07/2026 | 17.82% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 51,408 CHF | 61,408 CHF | 100.00% | 100.00% |