| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.07.2026 | 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% |
| 20.07.2026 | 14.18% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 164'715 CHF | 189'715 CHF | 99.77% | 99.77% |
| 17.07.2026 | 13.35% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'995'680 | 4'995'680 | 174'849 CHF | 199'849 CHF | 99.32% | 99.32% |
| 16.07.2026 | 15.39% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'999'300 | 4'999'300 | 149'979 CHF | 174'979 CHF | 100.00% | 100.00% |
| 15.07.2026 | 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% |
| 14.07.2026 | 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% |
| 13.07.2026 | 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 | 99.16% | 99.16% |
| 10.07.2026 | 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% |
| 09.07.2026 | 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% |