| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 22.23% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'999'530 | 4'999'530 | 99'991 CHF | 124'991 CHF | 100.00% | 100.00% |
| 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 | 22.20% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 100'118 CHF | 125'118 CHF | 100.00% | 100.00% |
| 13.07.2026 | 13.12% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 178'474 CHF | 203'474 CHF | 100.00% | 100.00% |
| 10.07.2026 | 11.69% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 201'511 CHF | 226'511 CHF | 100.00% | 100.00% |
| 09.07.2026 | 12.51% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 188'144 CHF | 213'144 CHF | 100.00% | 100.00% |
| 08.07.2026 | 13.40% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'999'390 | 4'999'390 | 175'244 CHF | 200'244 CHF | 100.00% | 100.00% |
| 07.07.2026 | 9.31% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 256'337 CHF | 281'337 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.69% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 275'265 CHF | 300'265 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.70% | 0.06 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 4'997'540 | 4'997'540 | 274'865 CHF | 299'865 CHF | 100.00% | 100.00% |