| 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 | 16.53% | 0.03 CHF | 0.04 CHF | 1'603'400 | 1'603'400 | 1'461'220 | 1'461'220 | 40'722 CHF | 48'028 CHF | 100.00% | 100.00% |
| 14.07.2026 | 14.67% | 0.02 CHF | 0.03 CHF | 1'409'200 | 1'409'200 | 1'369'980 | 1'369'980 | 44'221 CHF | 51'071 CHF | 100.00% | 100.00% |
| 13.07.2026 | 15.02% | 0.04 CHF | 0.04 CHF | 1'356'000 | 1'356'000 | 1'299'660 | 1'299'660 | 40'190 CHF | 46'688 CHF | 100.00% | 100.00% |
| 10.07.2026 | 14.84% | 0.03 CHF | 0.04 CHF | 1'280'000 | 1'280'000 | 1'283'960 | 1'283'960 | 40'218 CHF | 46'637 CHF | 99.77% | 99.77% |
| 09.07.2026 | 14.65% | 0.03 CHF | 0.04 CHF | 1'285'300 | 1'285'300 | 1'024'260 | 1'024'260 | 32'410 CHF | 37'531 CHF | 100.00% | 100.00% |
| 08.07.2026 | 11.24% | 0.05 CHF | 0.06 CHF | 931'500 | 931'500 | 1'273'050 | 1'273'050 | 54'050 CHF | 60'416 CHF | 98.00% | 98.00% |
| 07.07.2026 | 15.17% | 0.03 CHF | 0.04 CHF | 1'395'500 | 1'395'500 | 1'167'480 | 1'167'480 | 35'895 CHF | 41'733 CHF | 100.00% | 100.00% |
| 06.07.2026 | 14.06% | 0.04 CHF | 0.04 CHF | 1'090'800 | 1'090'800 | 1'297'260 | 1'297'260 | 43'110 CHF | 49'596 CHF | 100.00% | 100.00% |
| 03.07.2026 | 16.95% | 0.03 CHF | 0.04 CHF | 1'371'100 | 1'371'100 | 1'119'790 | 1'119'790 | 30'747 CHF | 36'350 CHF | 100.00% | 100.00% |
| 02.07.2026 | 11.49% | 0.04 CHF | 0.05 CHF | 1'033'500 | 1'033'500 | 738'482 | 738'482 | 30'279 CHF | 33'971 CHF | 100.00% | 100.00% |