| 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 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 99.68% | 99.68% |
| 14.07.2026 | 71.49% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'436 CHF | 11'436 CHF | 100.00% | 100.00% |
| 13.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 10.07.2026 | 58.82% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 7'200 CHF | 13'200 CHF | 100.00% | 100.00% |
| 09.07.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 08.07.2026 | 65.72% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'145 CHF | 12'145 CHF | 100.00% | 100.00% |
| 07.07.2026 | 58.82% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 7'200 CHF | 13'200 CHF | 100.00% | 100.00% |
| 06.07.2026 | 58.82% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 7'200 CHF | 13'200 CHF | 100.00% | 100.00% |
| 03.07.2026 | 38.73% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 599'883 | 599'883 | 12'603 CHF | 18'603 CHF | 99.93% | 99.93% |
| 02.07.2026 | 35.82% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 13'898 CHF | 19'898 CHF | 100.00% | 100.00% |