| 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 | 10.93% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 218,794 CHF | 243,794 CHF | 100.00% | 100.00% |
| 20/07/2026 | 13.07% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 179,784 CHF | 204,784 CHF | 100.00% | 100.00% |
| 17/07/2026 | 15.80% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,996,940 | 4,996,940 | 146,905 CHF | 171,905 CHF | 99.72% | 99.72% |
| 16/07/2026 | 16.89% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,999,460 | 4,999,460 | 136,602 CHF | 161,602 CHF | 100.00% | 100.00% |
| 15/07/2026 | 15.82% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 146,130 CHF | 171,130 CHF | 99.69% | 99.69% |
| 14/07/2026 | 15.08% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 154,150 CHF | 179,150 CHF | 100.00% | 100.00% |
| 13/07/2026 | 26.05% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 84,925 CHF | 109,925 CHF | 100.00% | 100.00% |
| 10/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 99.70% | 99.70% |
| 09/07/2026 | 26.38% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 83,626 CHF | 108,626 CHF | 100.00% | 100.00% |
| 08/07/2026 | 25.96% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,220 | 4,999,220 | 85,272 CHF | 110,272 CHF | 100.00% | 100.00% |