| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 13.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 09.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'999'820 | 4'999'820 | 24'999 CHF | 49'999 CHF | 97.63% | 97.63% |
| 07.07.2026 | 61.81% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 29'550 CHF | 54'550 CHF | 100.00% | 100.00% |
| 06.07.2026 | 63.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 27'808 CHF | 52'808 CHF | 100.00% | 100.00% |
| 03.07.2026 | 40.91% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'995'620 | 4'995'620 | 49'148 CHF | 74'148 CHF | 100.00% | 100.00% |
| 02.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |