| 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 | 9.21% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 299'979 | 299'979 | 31'288 CHF | 34'288 CHF | 99.73% | 99.73% |
| 15.07.2026 | 7.72% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 37'768 CHF | 40'768 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.62% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'712 CHF | 55'712 CHF | 100.00% | 100.00% |
| 13.07.2026 | 23.31% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 11'951 CHF | 14'951 CHF | 100.00% | 100.00% |
| 10.07.2026 | 42.89% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'557 CHF | 8'557 CHF | 100.00% | 100.00% |
| 09.07.2026 | 24.96% | 0.03 CHF | 0.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 10'948 CHF | 13'948 CHF | 100.00% | 100.00% |
| 08.07.2026 | 24.33% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 299'973 | 299'973 | 12'654 CHF | 15'654 CHF | 99.91% | 99.91% |
| 07.07.2026 | 80.88% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'303 CHF | 5'384 CHF | 100.00% | 100.00% |
| 06.07.2026 | 76.59% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'419 CHF | 5'419 CHF | 100.00% | 100.00% |
| 03.07.2026 | 76.78% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 299'823 | 299'823 | 2'410 CHF | 5'410 CHF | 99.95% | 99.95% |