| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 40.02% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'992'850 | 4'992'850 | 49'929 CHF | 74'904 CHF | 100.00% | 100.00% |
| 24.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 4'546'600 | 4'546'600 | 4'546'600 | 4'546'600 | 68'199 CHF | 90'932 CHF | 100.00% | 100.00% |
| 23.07.2026 | 30.14% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 71'579 CHF | 96'579 CHF | 98.92% | 98.92% |
| 22.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 99.63% | 99.63% |
| 17.07.2026 | 39.27% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'997'910 | 4'997'910 | 51'618 CHF | 76'618 CHF | 100.00% | 100.00% |
| 16.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 30.43% | 0.01 CHF | 0.02 CHF | 2'400'000 | 2'400'000 | 2'400'000 | 2'400'000 | 34'047 CHF | 46'047 CHF | 100.00% | 100.00% |
| 14.07.2026 | 16.39% | 0.03 CHF | 0.03 CHF | 2'589'800 | 2'589'800 | 2'664'710 | 2'664'710 | 75'196 CHF | 88'520 CHF | 100.00% | 100.00% |