| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 09.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 97.07% | 97.07% |
| 08.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 07.07.2026 | 23.95% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 93'187 CHF | 118'187 CHF | 100.00% | 100.00% |
| 06.07.2026 | 23.62% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 94'493 CHF | 119'492 CHF | 100.00% | 100.00% |
| 03.07.2026 | 22.37% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'997'590 | 4'997'590 | 99'456 CHF | 124'456 CHF | 99.87% | 99.87% |
| 02.07.2026 | 22.33% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 99'569 CHF | 124'569 CHF | 100.00% | 100.00% |
| 30.06.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 29.06.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |