| 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 | 24.55% | 0.02 CHF | 0.02 CHF | 500'000 | 90'000 | 500'000 | 41'942 | 9'706 CHF | 1'038 CHF | 99.83% | 99.83% |
| 14.07.2026 | 19.97% | 0.02 CHF | 0.03 CHF | 500'000 | 90'000 | 500'000 | 44'623 | 12'206 CHF | 1'335 CHF | 99.94% | 99.94% |
| 13.07.2026 | 21.99% | 0.02 CHF | 0.03 CHF | 500'000 | 95'000 | 500'000 | 42'229 | 11'162 CHF | 1'187 CHF | 100.00% | 100.00% |
| 10.07.2026 | 14.89% | 0.03 CHF | 0.03 CHF | 500'000 | 90'000 | 500'000 | 45'832 | 16'654 CHF | 1'715 CHF | 100.00% | 100.00% |
| 09.07.2026 | 17.29% | 0.03 CHF | 0.04 CHF | 500'000 | 90'000 | 500'000 | 44'311 | 14'475 CHF | 1'553 CHF | 100.00% | 100.00% |
| 08.07.2026 | 17.12% | 0.03 CHF | 0.03 CHF | 500'000 | 90'000 | 500'000 | 45'241 | 14'638 CHF | 1'538 CHF | 100.00% | 100.00% |
| 07.07.2026 | 12.97% | 0.03 CHF | 0.04 CHF | 500'000 | 85'000 | 500'000 | 42'830 | 19'486 CHF | 1'874 CHF | 99.98% | 99.98% |
| 06.07.2026 | 7.97% | 0.05 CHF | 0.05 CHF | 500'000 | 85'000 | 500'000 | 40'988 | 32'373 CHF | 2'693 CHF | 100.00% | 100.00% |
| 03.07.2026 | 12.15% | 0.08 CHF | 0.09 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 929 CHF | 1'049 CHF | 100.00% | 100.00% |
| 02.07.2026 | 9.87% | 0.06 CHF | 0.07 CHF | 500'000 | 90'000 | 500'000 | 45'415 | 26'404 CHF | 2'748 CHF | 100.00% | 100.00% |