| 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 | 21.90% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 102'011 CHF | 127'011 CHF | 100.00% | 100.00% |
| 22.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 99.71% | 99.71% |
| 21.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 19.68% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 115'736 CHF | 140'736 CHF | 99.51% | 99.51% |
| 17.07.2026 | 18.19% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'996'760 | 4'996'760 | 125'026 CHF | 150'026 CHF | 100.00% | 100.00% |
| 16.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'999'890 | 4'999'890 | 100'029 CHF | 125'029 CHF | 99.83% | 99.83% |
| 15.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 99.95% | 99.95% |
| 14.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 96.25% | 96.25% |
| 13.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 99.68% | 99.68% |
| 10.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'000 CHF | 125'000 CHF | 94.17% | 94.17% |