| 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 | 11.11% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 299'969 | 299'969 | 25'706 CHF | 28'706 CHF | 99.71% | 99.71% |
| 15.07.2026 | 9.33% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 31'018 CHF | 34'018 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.67% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'319 CHF | 47'319 CHF | 100.00% | 100.00% |
| 13.07.2026 | 29.54% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 9'186 CHF | 12'186 CHF | 100.00% | 100.00% |
| 10.07.2026 | 53.33% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'157 CHF | 7'157 CHF | 100.00% | 100.00% |
| 09.07.2026 | 32.14% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 8'244 CHF | 11'244 CHF | 100.00% | 100.00% |
| 08.07.2026 | 29.90% | 0.06 CHF | 0.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 10'066 CHF | 13'066 CHF | 99.89% | 99.89% |
| 07.07.2026 | 91.15% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'949 CHF | 5'180 CHF | 100.00% | 100.00% |
| 06.07.2026 | 77.76% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'373 CHF | 5'387 CHF | 100.00% | 100.00% |
| 03.07.2026 | 92.04% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 299'821 | 299'821 | 1'916 CHF | 5'157 CHF | 99.95% | 99.95% |