| 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 | 19.01% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 119'904 CHF | 144'904 CHF | 100.00% | 100.00% |
| 10.07.2026 | 21.54% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 104'191 CHF | 129'191 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 | 100.00% | 100.00% |
| 08.07.2026 | 21.68% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 103'338 CHF | 128'338 CHF | 100.00% | 100.00% |
| 07.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 06.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 15.41% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'995'050 | 4'995'050 | 149'851 CHF | 174'851 CHF | 100.00% | 100.00% |
| 02.07.2026 | 17.23% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 133'499 CHF | 158'499 CHF | 100.00% | 100.00% |
| 30.06.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 29.06.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |