| 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 | 16.13% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 143,305 CHF | 168,305 CHF | 100.00% | 100.00% |
| 20/07/2026 | 15.27% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 151,417 CHF | 176,417 CHF | 100.00% | 100.00% |
| 17/07/2026 | 13.16% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,997,770 | 4,997,770 | 177,895 CHF | 202,895 CHF | 99.73% | 99.73% |
| 16/07/2026 | 12.71% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,999,440 | 4,999,440 | 184,872 CHF | 209,872 CHF | 100.00% | 100.00% |
| 15/07/2026 | 13.11% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 178,537 CHF | 203,537 CHF | 99.66% | 99.66% |
| 14/07/2026 | 13.28% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,928 CHF | 200,928 CHF | 100.00% | 100.00% |
| 13/07/2026 | 8.52% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 281,228 CHF | 306,228 CHF | 100.00% | 100.00% |
| 10/07/2026 | 7.46% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 322,633 CHF | 347,633 CHF | 99.69% | 99.69% |
| 09/07/2026 | 8.17% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 293,881 CHF | 318,881 CHF | 100.00% | 100.00% |
| 08/07/2026 | 8.21% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 4,999,180 | 4,999,180 | 293,634 CHF | 318,634 CHF | 100.00% | 100.00% |