| 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 | 2.79% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 299'982 | 299'982 | 106'381 CHF | 109'381 CHF | 99.73% | 99.73% |
| 15.07.2026 | 2.55% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 116'363 CHF | 119'363 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.16% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 138'326 CHF | 141'326 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.10% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 57'954 CHF | 60'954 CHF | 99.94% | 99.94% |
| 10.07.2026 | 7.17% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 40'459 CHF | 43'459 CHF | 99.97% | 99.97% |
| 09.07.2026 | 5.25% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 56'108 CHF | 59'108 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.11% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 299'989 | 299'989 | 59'366 CHF | 62'366 CHF | 99.88% | 99.88% |
| 07.07.2026 | 16.39% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 17'025 CHF | 20'025 CHF | 100.00% | 100.00% |
| 06.07.2026 | 15.48% | 0.06 CHF | 0.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 17'895 CHF | 20'895 CHF | 100.00% | 100.00% |
| 03.07.2026 | 13.76% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 299'821 | 299'821 | 20'337 CHF | 23'337 CHF | 99.95% | 99.95% |