| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 925'000 | 475'000 | 50'875 CHF | 30'875 CHF | 100.00% | 100.00% |
| 10.07.2026 | 16.68% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 925'661 | 473'016 | 50'867 CHF | 30'735 CHF | 100.00% | 100.00% |
| 09.07.2026 | 15.89% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 879'687 | 444'791 | 50'952 CHF | 30'196 CHF | 100.00% | 100.00% |
| 08.07.2026 | 15.10% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 828'773 | 421'421 | 50'718 CHF | 30'013 CHF | 100.00% | 100.00% |
| 07.07.2026 | 18.12% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 996'869 | 259'393 | 50'038 CHF | 15'663 CHF | 99.72% | 99.72% |
| 06.07.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 50'000 CHF | 15'000 CHF | 99.19% | 99.19% |
| 03.07.2026 | 16.81% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 931'866 | 454'402 | 50'795 CHF | 29'421 CHF | 100.00% | 100.00% |
| 02.07.2026 | 16.91% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 937'395 | 437'816 | 50'742 CHF | 28'253 CHF | 99.72% | 99.72% |
| 30.06.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 850'000 | 425'000 | 51'000 CHF | 29'750 CHF | 98.72% | 98.72% |
| 29.06.2026 | 14.33% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 777'823 | 400'941 | 50'400 CHF | 29'991 CHF | 100.00% | 100.00% |