| 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 | 15.26% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 151'543 CHF | 176'543 CHF | 99.66% | 99.66% |
| 14.07.2026 | 14.79% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 157'190 CHF | 182'190 CHF | 100.00% | 100.00% |
| 13.07.2026 | 15.24% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 151'729 CHF | 176'729 CHF | 100.00% | 100.00% |
| 10.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 99.68% | 99.68% |
| 09.07.2026 | 15.46% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 149'302 CHF | 174'302 CHF | 100.00% | 100.00% |
| 08.07.2026 | 15.45% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'998'440 | 4'998'440 | 149'940 CHF | 174'940 CHF | 99.14% | 99.14% |
| 07.07.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 06.07.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 125'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'999'620 | 4'999'620 | 124'990 CHF | 149'990 CHF | 99.83% | 99.83% |
| 02.07.2026 | 16.34% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 141'431 CHF | 166'431 CHF | 100.00% | 100.00% |