| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 29.30% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 73,408 CHF | 98,408 CHF | 100.00% | 100.00% |
| 20/07/2026 | 36.88% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 56,831 CHF | 81,831 CHF | 100.00% | 100.00% |
| 17/07/2026 | 40.02% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,998,070 | 4,998,070 | 49,981 CHF | 74,981 CHF | 99.35% | 99.35% |
| 16/07/2026 | 40.01% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,440 | 4,999,440 | 49,994 CHF | 74,994 CHF | 100.00% | 100.00% |
| 15/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.70% | 99.70% |
| 14/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 13/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 10/07/2026 | 64.13% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,998,360 | 27,376 CHF | 52,360 CHF | 99.98% | 99.98% |
| 09/07/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 08/07/2026 | 43.45% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,180 | 4,999,180 | 46,767 CHF | 71,767 CHF | 100.00% | 100.00% |