| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 20.02% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'952 CHF | 13'738 CHF | 99.77% | 99.77% |
| 22.07.2026 | 18.64% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'728 CHF | 14'682 CHF | 100.00% | 100.00% |
| 21.07.2026 | 19.25% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'061 CHF | 14'265 CHF | 100.00% | 100.00% |
| 20.07.2026 | 16.82% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 932'333 | 453'000 | 50'789 CHF | 29'319 CHF | 99.51% | 99.51% |
| 17.07.2026 | 15.76% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 872'192 | 439'795 | 50'963 CHF | 30'083 CHF | 100.00% | 100.00% |
| 16.07.2026 | 18.59% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 984'560 | 296'319 | 48'195 CHF | 17'772 CHF | 99.73% | 99.73% |
| 15.07.2026 | 21.70% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'982 | 250'114 | 41'170 CHF | 12'798 CHF | 99.84% | 99.84% |
| 14.07.2026 | 20.40% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'137 CHF | 13'534 CHF | 98.57% | 98.57% |
| 13.07.2026 | 19.65% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'971 CHF | 13'993 CHF | 99.39% | 99.39% |
| 10.07.2026 | 21.35% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'959 CHF | 12'990 CHF | 100.00% | 100.00% |