| 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 | 7.46% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 299'969 | 299'969 | 38'963 CHF | 41'963 CHF | 99.73% | 99.73% |
| 15.07.2026 | 6.28% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 46'668 CHF | 49'668 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.70% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'263 CHF | 66'263 CHF | 100.00% | 100.00% |
| 13.07.2026 | 17.60% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 16'143 CHF | 19'143 CHF | 100.00% | 100.00% |
| 10.07.2026 | 30.62% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 8'375 CHF | 11'375 CHF | 99.97% | 99.97% |
| 09.07.2026 | 18.57% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 15'109 CHF | 18'109 CHF | 100.00% | 100.00% |
| 08.07.2026 | 19.17% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 299'961 | 299'961 | 16'602 CHF | 19'602 CHF | 100.00% | 100.00% |
| 07.07.2026 | 74.49% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'550 CHF | 5'550 CHF | 100.00% | 100.00% |
| 06.07.2026 | 66.79% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'993 CHF | 5'993 CHF | 100.00% | 100.00% |
| 03.07.2026 | 66.56% | 0.01 CHF | 0.02 CHF | 300'000 | 300'000 | 299'835 | 299'835 | 3'009 CHF | 6'009 CHF | 99.95% | 99.95% |