| 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 | 67,69% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 181 270 | 4 181 270 | 20 906 CHF | 41 999 CHF | 100,00% | 100,00% |
| 22/07/2026 | 67,22% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 713 100 | 4 713 100 | 23 566 CHF | 47 183 CHF | 100,00% | 100,00% |
| 21/07/2026 | 132,28% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 924 480 | 4 924 480 | 5 371 CHF | 25 236 CHF | 99,92% | 99,92% |
| 20/07/2026 | 133,92% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 912 780 | 4 912 780 | 4 913 CHF | 24 677 CHF | 100,00% | 100,00% |
| 17/07/2026 | 133,79% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 921 720 | 4 921 720 | 4 922 CHF | 24 666 CHF | 96,81% | 96,81% |
| 16/07/2026 | 129,31% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 853 900 | 4 853 900 | 6 063 CHF | 25 836 CHF | 99,62% | 99,62% |
| 15/07/2026 | 67,64% | 0,00 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 499 710 | 4 499 710 | 22 434 CHF | 45 047 CHF | 100,00% | 100,00% |
| 14/07/2026 | 67,35% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 736 820 | 4 736 820 | 23 684 CHF | 47 468 CHF | 99,97% | 99,97% |
| 13/07/2026 | 67,26% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 376 900 | 4 376 900 | 21 885 CHF | 43 831 CHF | 99,89% | 99,89% |
| 10/07/2026 | 67,23% | 0,01 CHF | 0,01 CHF | 5 000 000 | 5 000 000 | 4 255 340 | 4 255 340 | 21 277 CHF | 42 604 CHF | 100,00% | 100,00% |