| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 100.00% | 0.01 CHF | 0.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200 CHF | 600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 99.87% | 0.01 CHF | 0.03 CHF | 20'000 | 20'000 | 43'638 | 20'000 | 438 CHF | 600 CHF | 14.62% | 14.62% |
| 22.07.2026 | 52.06% | 0.02 CHF | 0.03 CHF | 60'000 | 20'000 | 58'123 | 19'374 | 1'156 CHF | 649 CHF | 100.00% | 100.00% |
| 21.07.2026 | 57.23% | 0.02 CHF | 0.03 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 1'200 CHF | 729 CHF | 100.00% | 100.00% |
| 20.07.2026 | 44.29% | 0.02 CHF | 0.03 CHF | 60'000 | 20'000 | 42'877 | 16'504 | 852 CHF | 502 CHF | 94.57% | 94.57% |
| 17.07.2026 | 40.39% | 0.02 CHF | 0.03 CHF | 60'000 | 20'000 | 59'723 | 19'908 | 1'194 CHF | 600 CHF | 100.00% | 100.00% |
| 16.07.2026 | 33.35% | 0.02 CHF | 0.03 CHF | 60'000 | 20'000 | 59'773 | 19'924 | 1'553 CHF | 717 CHF | 100.00% | 100.00% |
| 15.07.2026 | 33.80% | 0.03 CHF | 0.04 CHF | 60'000 | 20'000 | 59'863 | 19'954 | 1'525 CHF | 708 CHF | 99.94% | 99.94% |
| 14.07.2026 | 32.50% | 0.03 CHF | 0.04 CHF | 60'000 | 20'000 | 59'331 | 19'777 | 1'604 CHF | 734 CHF | 99.92% | 99.92% |
| 13.07.2026 | 27.30% | 0.04 CHF | 0.05 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 1'921 CHF | 840 CHF | 100.00% | 100.00% |