| 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 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 10.48% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 226'122 CHF | 251'122 CHF | 100.00% | 100.00% |
| 17.07.2026 | 10.41% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'996'850 | 4'996'850 | 228'158 CHF | 253'158 CHF | 100.00% | 100.00% |
| 16.07.2026 | 9.55% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 249'462 CHF | 274'462 CHF | 100.00% | 100.00% |
| 15.07.2026 | 10.50% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'660 CHF | 250'660 CHF | 100.00% | 100.00% |
| 14.07.2026 | 10.18% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 233'582 CHF | 258'582 CHF | 100.00% | 100.00% |
| 13.07.2026 | 10.43% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 227'519 CHF | 252'519 CHF | 100.00% | 100.00% |
| 10.07.2026 | 10.41% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 227'825 CHF | 252'825 CHF | 100.00% | 100.00% |