| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 7.93% | 0.06 CHF | 0.07 CHF | 1'451'000 | 1'451'000 | 1'451'000 | 1'451'000 | 87'967 CHF | 95'222 CHF | 100.00% | 100.00% |
| 10.07.2026 | 7.57% | 0.07 CHF | 0.07 CHF | 1'396'900 | 1'396'900 | 1'396'900 | 1'396'900 | 88'942 CHF | 95'927 CHF | 94.43% | 94.43% |
| 09.07.2026 | 6.60% | 0.07 CHF | 0.07 CHF | 1'076'000 | 1'076'000 | 1'076'000 | 1'076'000 | 79'053 CHF | 84'433 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.27% | 0.09 CHF | 0.09 CHF | 1'699'600 | 1'699'600 | 1'699'600 | 1'699'600 | 132'166 CHF | 140'664 CHF | 100.00% | 100.00% |
| 07.07.2026 | 11.19% | 0.05 CHF | 0.06 CHF | 1'930'100 | 1'930'100 | 1'930'100 | 1'930'100 | 82'094 CHF | 91'744 CHF | 100.00% | 100.00% |
| 06.07.2026 | 11.64% | 0.05 CHF | 0.05 CHF | 2'104'000 | 2'104'000 | 2'104'000 | 2'104'000 | 85'809 CHF | 96'329 CHF | 100.00% | 100.00% |
| 03.07.2026 | 10.67% | 0.04 CHF | 0.05 CHF | 1'893'000 | 1'893'000 | 1'890'940 | 1'890'940 | 84'387 CHF | 93'852 CHF | 100.00% | 100.00% |
| 02.07.2026 | 8.25% | 0.04 CHF | 0.05 CHF | 1'096'300 | 1'096'300 | 1'096'300 | 1'096'300 | 65'985 CHF | 71'467 CHF | 100.00% | 100.00% |
| 30.06.2026 | 6.79% | 0.07 CHF | 0.08 CHF | 1'134'300 | 1'134'300 | 1'134'300 | 1'134'300 | 80'940 CHF | 86'611 CHF | 100.00% | 100.00% |
| 29.06.2026 | 6.02% | 0.08 CHF | 0.09 CHF | 1'200'200 | 1'200'200 | 1'200'200 | 1'200'200 | 96'836 CHF | 102'837 CHF | 100.00% | 100.00% |