| 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 | 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% |
| 14.07.2026 | 27.25% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 80'200 CHF | 105'200 CHF | 100.00% | 100.00% |
| 13.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 99.69% | 99.69% |
| 09.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 28.10% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'999'300 | 4'999'300 | 76'869 CHF | 101'869 CHF | 97.92% | 97.92% |
| 07.07.2026 | 25.44% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 87'316 CHF | 112'316 CHF | 100.00% | 100.00% |
| 06.07.2026 | 25.07% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 88'792 CHF | 113'792 CHF | 100.00% | 100.00% |
| 03.07.2026 | 23.48% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'995'380 | 4'995'380 | 95'072 CHF | 120'072 CHF | 100.00% | 100.00% |
| 02.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'020 CHF | 100'020 CHF | 100.00% | 100.00% |