| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 19.02% | 0.03 CHF | 0.03 CHF | 2'994'100 | 2'994'100 | 2'455'550 | 2'455'550 | 58'655 CHF | 70'933 CHF | 100.00% | 100.00% |
| 14.07.2026 | 15.49% | 0.02 CHF | 0.03 CHF | 2'256'400 | 2'256'400 | 2'156'300 | 2'156'300 | 65'228 CHF | 76'010 CHF | 100.00% | 100.00% |
| 13.07.2026 | 14.45% | 0.04 CHF | 0.04 CHF | 2'122'300 | 2'122'300 | 2'147'490 | 2'147'490 | 69'304 CHF | 80'041 CHF | 100.00% | 100.00% |
| 10.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 2'156'400 | 2'156'400 | 2'003'660 | 2'003'660 | 60'110 CHF | 70'128 CHF | 100.00% | 100.00% |
| 09.07.2026 | 12.77% | 0.04 CHF | 0.04 CHF | 1'952'900 | 1'952'900 | 1'537'340 | 1'537'340 | 56'314 CHF | 64'001 CHF | 100.00% | 100.00% |
| 08.07.2026 | 11.63% | 0.05 CHF | 0.06 CHF | 1'386'900 | 1'386'900 | 1'842'750 | 1'842'750 | 75'455 CHF | 84'669 CHF | 97.56% | 97.56% |
| 07.07.2026 | 13.55% | 0.04 CHF | 0.04 CHF | 2'005'600 | 2'005'600 | 1'816'450 | 1'816'450 | 62'842 CHF | 71'924 CHF | 100.00% | 100.00% |
| 06.07.2026 | 13.47% | 0.04 CHF | 0.04 CHF | 1'751'100 | 1'751'100 | 1'886'600 | 1'886'600 | 65'496 CHF | 74'929 CHF | 100.00% | 100.00% |
| 03.07.2026 | 13.58% | 0.04 CHF | 0.04 CHF | 1'933'800 | 1'933'800 | 1'714'060 | 1'714'060 | 59'116 CHF | 67'693 CHF | 100.00% | 100.00% |
| 02.07.2026 | 10.96% | 0.04 CHF | 0.04 CHF | 1'640'700 | 1'640'700 | 1'201'430 | 1'201'430 | 51'839 CHF | 57'846 CHF | 100.00% | 100.00% |