| 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 | 17.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 51'000 CHF | 61'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 17.24% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 53'000 CHF | 63'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 17.82% | 0.06 CHF | 0.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 51'408 CHF | 61'408 CHF | 100.00% | 100.00% |
| 13.07.2026 | 11.20% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 84'543 CHF | 94'543 CHF | 100.00% | 100.00% |
| 10.07.2026 | 10.20% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 93'296 CHF | 103'295 CHF | 100.00% | 100.00% |
| 09.07.2026 | 11.36% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 83'000 CHF | 93'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 11.46% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 82'649 CHF | 92'649 CHF | 100.00% | 100.00% |
| 07.07.2026 | 8.55% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 112'062 CHF | 122'062 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 120'000 CHF | 130'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 120'000 CHF | 130'000 CHF | 100.00% | 100.00% |