| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 39.53% | 0.02 CHF | 0.03 CHF | 650'000 | 250'000 | 627'538 | 250'000 | 12'761 CHF | 7'593 CHF | 97.81% | 98.06% |
| 13.07.2026 | 49.99% | 0.02 CHF | 0.03 CHF | 675'000 | 250'000 | 724'312 | 250'000 | 10'868 CHF | 6'251 CHF | 98.56% | 98.56% |
| 10.07.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 800'000 | 250'000 | 788'321 | 250'000 | 11'825 CHF | 6'250 CHF | 99.37% | 99.37% |
| 09.07.2026 | 50.55% | 0.02 CHF | 0.03 CHF | 775'000 | 250'000 | 790'603 | 250'000 | 11'722 CHF | 6'208 CHF | 99.38% | 99.38% |
| 08.07.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 735'059 | 250'000 | 11'026 CHF | 6'250 CHF | 99.38% | 99.38% |
| 07.07.2026 | 48.22% | 0.02 CHF | 0.03 CHF | 750'000 | 250'000 | 700'493 | 250'000 | 11'094 CHF | 6'473 CHF | 99.32% | 99.32% |
| 06.07.2026 | 49.94% | 0.02 CHF | 0.03 CHF | 700'000 | 250'000 | 714'776 | 250'000 | 10'742 CHF | 6'258 CHF | 96.80% | 96.80% |
| 03.07.2026 | 49.99% | 0.02 CHF | 0.03 CHF | 700'000 | 250'000 | 703'753 | 250'000 | 10'560 CHF | 6'251 CHF | 99.38% | 99.38% |
| 02.07.2026 | 50.32% | 0.02 CHF | 0.03 CHF | 725'000 | 250'000 | 747'775 | 250'000 | 11'136 CHF | 6'226 CHF | 99.04% | 99.04% |
| 30.06.2026 | 49.91% | 0.02 CHF | 0.03 CHF | 700'000 | 250'000 | 697'221 | 250'000 | 10'488 CHF | 6'261 CHF | 99.38% | 99.38% |