| 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 | 13.24% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 176,516 CHF | 201,516 CHF | 100.00% | 100.00% |
| 22/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 20/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 13.36% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,993,560 | 4,993,560 | 174,775 CHF | 199,775 CHF | 99.88% | 99.88% |
| 16/07/2026 | 13.35% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,997,370 | 4,997,370 | 174,908 CHF | 199,908 CHF | 100.00% | 100.00% |
| 15/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 14/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 96.45% | 96.45% |
| 13/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 10/07/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |