| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 39.53% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 51'026 CHF | 76'026 CHF | 100.00% | 100.00% |
| 22.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 40.03% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'996'870 | 4'996'870 | 49'969 CHF | 74'969 CHF | 100.00% | 100.00% |
| 16.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'870 | 4'999'870 | 49'999 CHF | 74'999 CHF | 99.73% | 99.73% |
| 15.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'990 | 4'991'620 | 50'000 CHF | 74'874 CHF | 100.00% | 100.00% |
| 14.07.2026 | 38.42% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 53'465 CHF | 78'465 CHF | 100.00% | 100.00% |
| 13.07.2026 | 39.50% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'999'500 | 51'090 CHF | 76'083 CHF | 100.00% | 100.00% |
| 10.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |