| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 133.34% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'999'590 | 4'999'590 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 13.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 09.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 133.36% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'997'670 | 4'997'670 | 4'998 CHF | 24'999 CHF | 100.00% | 100.00% |
| 07.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 06.07.2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'000 CHF | 25'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 133.37% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'997'000 | 4'997'000 | 4'997 CHF | 25'000 CHF | 100.00% | 100.00% |