| 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 | 18.49% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 124,586 CHF | 149,586 CHF | 100.00% | 100.00% |
| 20/07/2026 | 21.86% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 102,276 CHF | 127,276 CHF | 100.00% | 100.00% |
| 17/07/2026 | 24.20% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,996,960 | 4,996,960 | 92,253 CHF | 117,253 CHF | 99.46% | 99.46% |
| 16/07/2026 | 27.51% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,920 | 4,999,920 | 79,182 CHF | 104,181 CHF | 99.72% | 99.72% |
| 15/07/2026 | 26.94% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 81,422 CHF | 106,422 CHF | 99.67% | 99.67% |
| 14/07/2026 | 23.36% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 95,533 CHF | 120,533 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 49,995 CHF | 74,995 CHF | 100.00% | 100.00% |
| 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 | 40.01% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,220 | 4,999,220 | 49,992 CHF | 74,992 CHF | 100.00% | 100.00% |