| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 500'000 | 90'000 | 500'000 | 41'958 | 18'942 CHF | 1'829 CHF | 100.00% | 100.00% |
| 14.07.2026 | 11.58% | 0.04 CHF | 0.04 CHF | 500'000 | 90'000 | 500'000 | 41'204 | 22'320 CHF | 2'034 CHF | 99.93% | 99.93% |
| 13.07.2026 | 12.48% | 0.04 CHF | 0.05 CHF | 500'000 | 95'000 | 500'000 | 42'285 | 20'679 CHF | 1'988 CHF | 100.00% | 100.00% |
| 10.07.2026 | 11.04% | 0.05 CHF | 0.05 CHF | 500'000 | 90'000 | 500'000 | 42'270 | 23'511 CHF | 2'198 CHF | 100.00% | 100.00% |
| 09.07.2026 | 10.97% | 0.05 CHF | 0.06 CHF | 500'000 | 90'000 | 500'000 | 44'433 | 23'500 CHF | 2'361 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.93% | 0.04 CHF | 0.05 CHF | 500'000 | 90'000 | 500'000 | 45'367 | 23'520 CHF | 2'353 CHF | 100.00% | 100.00% |
| 07.07.2026 | 9.41% | 0.05 CHF | 0.06 CHF | 500'000 | 85'000 | 500'000 | 39'787 | 27'236 CHF | 2'375 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.17% | 0.06 CHF | 0.07 CHF | 500'000 | 85'000 | 500'000 | 40'936 | 35'994 CHF | 3'065 CHF | 99.97% | 99.97% |
| 03.07.2026 | 12.22% | 0.08 CHF | 0.09 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 922 CHF | 1'042 CHF | 99.98% | 99.98% |
| 02.07.2026 | 8.16% | 0.07 CHF | 0.07 CHF | 500'000 | 90'000 | 500'000 | 45'356 | 31'916 CHF | 3'210 CHF | 100.00% | 100.00% |