| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 40.27% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'153 CHF | 7'577 CHF | 96.34% | 96.34% |
| 13.07.2026 | 38.09% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'756 CHF | 7'878 CHF | 95.61% | 95.61% |
| 10.07.2026 | 32.92% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 13'024 CHF | 9'064 CHF | 99.41% | 99.41% |
| 09.07.2026 | 60.01% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 11'734 CHF | 10'867 CHF | 95.47% | 95.47% |
| 08.07.2026 | 48.46% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 15'746 CHF | 12'873 CHF | 95.78% | 95.78% |
| 07.07.2026 | 73.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 8'639 CHF | 9'320 CHF | 95.43% | 95.43% |
| 06.07.2026 | 83.19% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 7'079 CHF | 8'539 CHF | 99.40% | 99.40% |
| 03.07.2026 | 73.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 8'708 CHF | 9'354 CHF | 99.42% | 99.42% |
| 02.07.2026 | 68.92% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 9'693 CHF | 9'847 CHF | 99.44% | 99.44% |
| 30.06.2026 | 83.50% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 7'069 CHF | 8'535 CHF | 97.93% | 97.93% |