| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'360 | 4'979'360 | 99'587 CHF | 124'484 CHF | 100.00% | 100.00% |
| 24.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'350 | 4'979'350 | 99'587 CHF | 124'484 CHF | 100.00% | 100.00% |
| 23.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 99'587 CHF | 124'484 CHF | 100.00% | 100.00% |
| 22.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 99'588 CHF | 124'485 CHF | 100.00% | 100.00% |
| 21.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 99'588 CHF | 124'485 CHF | 100.00% | 100.00% |
| 20.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'440 | 4'979'440 | 99'589 CHF | 124'486 CHF | 100.00% | 100.00% |
| 17.07.2026 | 22.24% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'976'590 | 4'976'590 | 99'532 CHF | 124'429 CHF | 100.00% | 100.00% |
| 16.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 99'588 CHF | 124'485 CHF | 100.00% | 100.00% |
| 15.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 99'589 CHF | 124'486 CHF | 100.00% | 100.00% |
| 14.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 99'588 CHF | 124'485 CHF | 100.00% | 100.00% |