| 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 | 29,09% | 0,02 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 3 785 890 | 3 785 890 | 56 788 CHF | 75 859 CHF | 99,53% | 99,53% |
| 22/07/2026 | 27,70% | 0,02 CHF | 0,02 CHF | 5 000 000 | 5 000 000 | 4 042 330 | 4 042 330 | 66 015 CHF | 86 353 CHF | 98,67% | 98,67% |
| 21/07/2026 | 20,61% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 2 474 030 | 2 474 030 | 53 840 CHF | 66 235 CHF | 99,12% | 99,12% |
| 20/07/2026 | 18,15% | 0,03 CHF | 0,04 CHF | 5 000 000 | 5 000 000 | 2 364 310 | 2 364 310 | 64 838 CHF | 76 983 CHF | 100,00% | 100,00% |
| 17/07/2026 | 14,03% | 0,03 CHF | 0,04 CHF | 5 000 000 | 5 000 000 | 2 453 380 | 2 453 380 | 82 151 CHF | 94 502 CHF | 96,05% | 96,05% |
| 16/07/2026 | 15,85% | 0,03 CHF | 0,04 CHF | 5 000 000 | 5 000 000 | 2 882 500 | 2 882 500 | 85 742 CHF | 100 187 CHF | 100,00% | 100,00% |
| 15/07/2026 | 22,02% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 3 381 600 | 3 381 600 | 70 968 CHF | 87 917 CHF | 100,00% | 100,00% |
| 14/07/2026 | 22,70% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 2 844 670 | 2 844 670 | 56 952 CHF | 71 257 CHF | 99,89% | 99,89% |
| 13/07/2026 | 18,93% | 0,03 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 3 576 760 | 3 576 760 | 89 419 CHF | 107 598 CHF | 99,89% | 99,89% |
| 10/07/2026 | 22,86% | 0,02 CHF | 0,03 CHF | 5 000 000 | 5 000 000 | 3 983 890 | 3 983 890 | 79 678 CHF | 99 785 CHF | 99,74% | 99,74% |