| 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 | 29.50% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 159'167 | 10'417 CHF | 4'450 CHF | 100.00% | 100.00% |
| 10.07.2026 | 41.05% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 158'898 | 7'153 CHF | 3'471 CHF | 100.00% | 100.00% |
| 09.07.2026 | 30.65% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 159'145 | 9'938 CHF | 4'195 CHF | 100.00% | 100.00% |
| 08.07.2026 | 25.34% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 177'219 | 10'429 CHF | 4'789 CHF | 100.00% | 100.00% |
| 07.07.2026 | 50.95% | 0.02 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 158'434 | 5'411 CHF | 2'875 CHF | 100.00% | 100.00% |
| 06.07.2026 | 51.68% | 0.01 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 157'783 | 5'148 CHF | 2'692 CHF | 100.00% | 100.00% |
| 03.07.2026 | 59.74% | 0.01 CHF | 0.02 CHF | 75'000 | 75'000 | 35'388 | 35'388 | 398 CHF | 716 CHF | 100.00% | 100.00% |
| 02.07.2026 | 58.13% | 0.02 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 158'638 | 4'667 CHF | 2'700 CHF | 100.00% | 100.00% |
| 30.06.2026 | 47.62% | 0.01 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 151'204 | 5'800 CHF | 2'810 CHF | 100.00% | 100.00% |
| 29.06.2026 | 38.99% | 0.01 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 139'857 | 7'406 CHF | 2'950 CHF | 100.00% | 100.00% |