| 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 | 7.76% | 0.06 CHF | 0.07 CHF | 1'669'200 | 1'669'200 | 1'802'410 | 1'802'410 | 111'703 CHF | 120'715 CHF | 100.00% | 100.00% |
| 14.07.2026 | 8.74% | 0.07 CHF | 0.07 CHF | 1'851'600 | 1'851'600 | 1'887'730 | 1'887'730 | 103'817 CHF | 113'256 CHF | 100.00% | 100.00% |
| 13.07.2026 | 8.96% | 0.05 CHF | 0.06 CHF | 1'900'000 | 1'900'000 | 1'889'000 | 1'889'000 | 100'922 CHF | 110'367 CHF | 100.00% | 100.00% |
| 10.07.2026 | 8.69% | 0.06 CHF | 0.06 CHF | 1'885'100 | 1'885'100 | 1'943'980 | 1'943'980 | 106'947 CHF | 116'667 CHF | 99.68% | 99.68% |
| 09.07.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'963'600 | 1'963'600 | 2'148'990 | 2'148'990 | 107'450 CHF | 118'195 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.56% | 0.05 CHF | 0.05 CHF | 2'216'100 | 2'216'100 | 1'891'720 | 1'891'720 | 94'801 CHF | 104'260 CHF | 97.56% | 97.56% |
| 07.07.2026 | 8.32% | 0.06 CHF | 0.06 CHF | 1'776'100 | 1'776'100 | 1'850'200 | 1'850'200 | 106'728 CHF | 115'979 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.23% | 0.06 CHF | 0.06 CHF | 1'875'800 | 1'875'800 | 1'810'320 | 1'810'320 | 105'585 CHF | 114'637 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.03% | 0.06 CHF | 0.07 CHF | 1'787'500 | 1'787'500 | 1'875'040 | 1'875'040 | 112'261 CHF | 121'645 CHF | 100.00% | 100.00% |
| 02.07.2026 | 9.27% | 0.06 CHF | 0.06 CHF | 1'907'400 | 1'907'400 | 2'133'990 | 2'133'990 | 109'786 CHF | 120'456 CHF | 100.00% | 100.00% |