| 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 | 15.37% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'118 CHF | 175'118 CHF | 99.72% | 99.72% |
| 15.07.2026 | 15.28% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 151'298 CHF | 176'298 CHF | 100.00% | 100.00% |
| 14.07.2026 | 15.29% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 151'152 CHF | 176'152 CHF | 100.00% | 100.00% |
| 13.07.2026 | 10.16% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 234'089 CHF | 259'089 CHF | 100.00% | 100.00% |
| 10.07.2026 | 8.97% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 266'722 CHF | 291'722 CHF | 100.00% | 100.00% |
| 09.07.2026 | 9.69% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 245'841 CHF | 270'841 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.21% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'999'420 | 4'999'420 | 233'805 CHF | 258'805 CHF | 100.00% | 100.00% |
| 07.07.2026 | 7.59% | 0.06 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 317'331 CHF | 342'331 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.35% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 327'722 CHF | 352'722 CHF | 100.00% | 100.00% |
| 03.07.2026 | 7.42% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 4'996'910 | 4'996'910 | 324'810 CHF | 349'810 CHF | 100.00% | 100.00% |