| 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 | 23.85% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 93'584 CHF | 118'584 CHF | 99.68% | 99.68% |
| 10.07.2026 | 26.31% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 83'895 CHF | 108'895 CHF | 99.34% | 99.34% |
| 09.07.2026 | 22.86% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 97'473 CHF | 122'473 CHF | 97.07% | 97.07% |
| 08.07.2026 | 20.16% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 112'735 CHF | 137'735 CHF | 99.92% | 99.92% |
| 07.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 06.07.2026 | 31.55% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 68'489 CHF | 93'489 CHF | 100.00% | 100.00% |
| 03.07.2026 | 29.39% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'994'600 | 4'994'600 | 73'235 CHF | 98'235 CHF | 100.00% | 100.00% |
| 02.07.2026 | 24.77% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 89'964 CHF | 114'964 CHF | 100.00% | 100.00% |
| 30.06.2026 | 21.25% | 0.02 CHF | 0.03 CHF | 4'683'300 | 4'683'300 | 4'683'300 | 4'683'300 | 99'300 CHF | 122'716 CHF | 100.00% | 100.00% |
| 29.06.2026 | 15.39% | 0.03 CHF | 0.04 CHF | 4'524'000 | 4'524'000 | 4'524'000 | 4'524'000 | 135'707 CHF | 158'327 CHF | 100.00% | 100.00% |