| 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 | 63.25% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'110 | 144'576 | 6'807 CHF | 3'148 CHF | 98.87% | 98.87% |
| 10.07.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'756 | 145'488 | 8'726 CHF | 3'637 CHF | 98.87% | 98.87% |
| 09.07.2026 | 55.06% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'733 | 145'483 | 7'967 CHF | 3'447 CHF | 98.88% | 98.88% |
| 08.07.2026 | 50.37% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 582'166 | 145'592 | 8'622 CHF | 3'612 CHF | 97.44% | 97.44% |
| 07.07.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'068 | 145'066 | 8'701 CHF | 3'627 CHF | 98.88% | 98.88% |
| 06.07.2026 | 49.59% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 551'906 | 138'025 | 8'476 CHF | 3'500 CHF | 90.52% | 90.52% |
| 03.07.2026 | 49.89% | 0.02 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 3'764 CHF | 1'579 CHF | 98.89% | 98.89% |
| 02.07.2026 | 95.59% | 0.02 CHF | 0.04 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 2'776 CHF | 1'555 CHF | 98.70% | 98.70% |
| 30.06.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'897 | 145'524 | 11'638 CHF | 4'366 CHF | 98.86% | 98.86% |
| 29.06.2026 | 48.26% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'169 | 145'341 | 9'587 CHF | 3'851 CHF | 98.86% | 98.86% |