| 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 | 9.52% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 250,000 CHF | 275,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 10.45% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 226,821 CHF | 251,821 CHF | 100.00% | 100.00% |
| 21/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 224,956 CHF | 249,956 CHF | 100.00% | 100.00% |
| 17/07/2026 | 10.88% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,998,520 | 4,998,520 | 217,873 CHF | 242,873 CHF | 100.00% | 100.00% |
| 16/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 15/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 224,963 CHF | 249,963 CHF | 100.00% | 100.00% |
| 14/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 13/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 10/07/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 200,000 CHF | 225,000 CHF | 100.00% | 100.00% |