| 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 | 6.28% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 299'915 | 299'915 | 46'554 CHF | 49'554 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.32% | 0.14 CHF | 0.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 55'345 CHF | 58'345 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.04% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 73'585 CHF | 76'585 CHF | 100.00% | 100.00% |
| 13.07.2026 | 14.89% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 19'350 CHF | 22'350 CHF | 100.00% | 100.00% |
| 10.07.2026 | 26.70% | 0.03 CHF | 0.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 9'835 CHF | 12'835 CHF | 100.00% | 100.00% |
| 09.07.2026 | 15.64% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 18'224 CHF | 21'224 CHF | 100.00% | 100.00% |
| 08.07.2026 | 16.04% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 299'980 | 299'980 | 19'821 CHF | 22'821 CHF | 99.90% | 99.90% |
| 07.07.2026 | 64.58% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'171 CHF | 6'171 CHF | 100.00% | 100.00% |
| 06.07.2026 | 58.75% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'608 CHF | 6'608 CHF | 100.00% | 100.00% |
| 03.07.2026 | 57.43% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 299'820 | 299'820 | 3'737 CHF | 6'737 CHF | 99.95% | 99.95% |