| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 5.14% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 299'958 | 299'958 | 57'157 CHF | 60'157 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 66'791 CHF | 69'791 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.44% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 86'544 CHF | 89'544 CHF | 100.00% | 100.00% |
| 13.07.2026 | 10.88% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 26'788 CHF | 29'788 CHF | 100.00% | 100.00% |
| 10.07.2026 | 18.12% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 15'160 CHF | 18'160 CHF | 100.00% | 100.00% |
| 09.07.2026 | 11.32% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 25'542 CHF | 28'542 CHF | 100.00% | 100.00% |
| 08.07.2026 | 11.53% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 299'961 | 299'961 | 27'282 CHF | 30'282 CHF | 100.00% | 100.00% |
| 07.07.2026 | 54.52% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'068 CHF | 7'068 CHF | 100.00% | 100.00% |
| 06.07.2026 | 48.62% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'682 CHF | 7'682 CHF | 100.00% | 100.00% |
| 03.07.2026 | 44.04% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 299'821 | 299'821 | 5'322 CHF | 8'322 CHF | 99.95% | 99.95% |