| 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 | 3.54% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 299'913 | 299'913 | 83'527 CHF | 86'527 CHF | 99.98% | 99.98% |
| 15.07.2026 | 3.18% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 93'169 CHF | 96'169 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.60% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 114'693 CHF | 117'693 CHF | 100.00% | 100.00% |
| 13.07.2026 | 6.69% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 43'947 CHF | 46'947 CHF | 100.00% | 100.00% |
| 10.07.2026 | 9.65% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 29'657 CHF | 32'657 CHF | 99.97% | 99.97% |
| 09.07.2026 | 6.90% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 42'478 CHF | 45'478 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.79% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'748 CHF | 47'748 CHF | 99.89% | 99.89% |
| 07.07.2026 | 24.77% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 10'795 CHF | 13'795 CHF | 100.00% | 100.00% |
| 06.07.2026 | 22.43% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 11'894 CHF | 14'894 CHF | 100.00% | 100.00% |
| 03.07.2026 | 19.89% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 299'822 | 299'822 | 13'606 CHF | 16'606 CHF | 99.95% | 99.95% |