| 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 | 18.07% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 994'285 | 267'144 | 50'064 CHF | 16'205 CHF | 100.00% | 100.00% |
| 10.07.2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'627 | 251'118 | 50'004 CHF | 15'079 CHF | 100.00% | 100.00% |
| 09.07.2026 | 16.62% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 922'141 | 473'094 | 50'883 CHF | 30'834 CHF | 100.00% | 100.00% |
| 08.07.2026 | 14.05% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 765'490 | 392'101 | 50'610 CHF | 29'900 CHF | 100.00% | 100.00% |
| 07.07.2026 | 20.10% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'781 CHF | 13'695 CHF | 99.72% | 99.72% |
| 06.07.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 98.76% | 98.76% |
| 03.07.2026 | 18.20% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'942 CHF | 14'986 CHF | 100.00% | 100.00% |
| 02.07.2026 | 17.72% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 977'305 | 318'084 | 50'265 CHF | 19'803 CHF | 99.72% | 99.72% |
| 30.06.2026 | 14.07% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 764'478 | 394'326 | 50'492 CHF | 29'991 CHF | 97.73% | 97.73% |
| 29.06.2026 | 12.47% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 673'078 | 349'039 | 50'598 CHF | 29'729 CHF | 100.00% | 100.00% |