| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 99.70% | 99.70% |
| 21.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 99.51% | 99.51% |
| 17.07.2026 | 112.76% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'993'490 | 4'993'490 | 11'186 CHF | 32'740 CHF | 100.00% | 100.00% |
| 16.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'500 | 4'999'500 | 50'001 CHF | 75'001 CHF | 99.93% | 99.93% |
| 15.07.2026 | 16.22% | 0.02 CHF | 0.03 CHF | 4'528'300 | 4'528'300 | 4'528'300 | 4'528'300 | 130'450 CHF | 153'092 CHF | 99.96% | 99.96% |
| 14.07.2026 | 16.93% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 136'313 CHF | 161'313 CHF | 96.32% | 96.32% |
| 13.07.2026 | 18.42% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 123'548 CHF | 148'548 CHF | 99.69% | 99.69% |
| 10.07.2026 | 11.69% | 0.04 CHF | 0.05 CHF | 4'127'700 | 4'127'700 | 4'127'700 | 4'127'700 | 166'458 CHF | 187'097 CHF | 94.14% | 94.14% |