| 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 | 3.67% | 0.14 CHF | 0.15 CHF | 4,001,400 | 4,001,400 | 4,001,400 | 4,001,400 | 540,805 CHF | 560,812 CHF | 100.00% | 100.00% |
| 20/07/2026 | 4.30% | 0.11 CHF | 0.12 CHF | 4,353,100 | 4,353,100 | 4,353,100 | 4,353,100 | 497,069 CHF | 518,834 CHF | 100.00% | 100.00% |
| 17/07/2026 | 5.22% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,996,150 | 4,996,150 | 468,347 CHF | 493,347 CHF | 99.49% | 99.49% |
| 16/07/2026 | 5.59% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,999,460 | 4,999,460 | 435,747 CHF | 460,747 CHF | 100.00% | 100.00% |
| 15/07/2026 | 5.45% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 447,686 CHF | 472,686 CHF | 99.67% | 99.67% |
| 14/07/2026 | 5.02% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 487,384 CHF | 512,384 CHF | 100.00% | 100.00% |
| 13/07/2026 | 9.25% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 258,796 CHF | 283,796 CHF | 100.00% | 100.00% |
| 10/07/2026 | 11.56% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 204,337 CHF | 229,337 CHF | 100.00% | 100.00% |
| 09/07/2026 | 9.52% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 251,776 CHF | 276,776 CHF | 100.00% | 100.00% |
| 08/07/2026 | 9.34% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,999,210 | 4,999,210 | 257,773 CHF | 282,773 CHF | 100.00% | 100.00% |