| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 47'000 CHF | 57'000 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 997'908 | 997'908 | 42'910 CHF | 52'889 CHF | 100.00% | 100.00% |
| 23.07.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 991'017 | 991'017 | 46'578 CHF | 56'488 CHF | 99.98% | 99.98% |
| 22.07.2026 | 29.70% | 0.04 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 529'855 | 529'855 | 22'784 CHF | 30'732 CHF | 100.00% | 100.00% |
| 21.07.2026 | 21.74% | 0.04 CHF | 0.05 CHF | 225'000 | 225'000 | 224'508 | 224'508 | 9'205 CHF | 11'450 CHF | 100.00% | 100.00% |
| 20.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 9'000 CHF | 11'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 200'000 | 200'000 | 347'850 | 347'850 | 16'349 CHF | 19'828 CHF | 100.00% | 100.00% |
| 16.07.2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 995'328 | 995'328 | 47'776 CHF | 57'729 CHF | 100.00% | 100.00% |
| 15.07.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 997'644 | 997'644 | 46'889 CHF | 56'866 CHF | 100.00% | 100.00% |
| 14.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 997'789 | 997'789 | 44'901 CHF | 54'878 CHF | 100.00% | 100.00% |