| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 58.54% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 7'256 CHF | 13'256 CHF | 99.69% | 99.69% |
| 14.07.2026 | 52.21% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 8'501 CHF | 14'501 CHF | 100.00% | 100.00% |
| 13.07.2026 | 48.57% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 9'372 CHF | 15'372 CHF | 100.00% | 100.00% |
| 10.07.2026 | 47.62% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 9'600 CHF | 15'600 CHF | 99.69% | 99.69% |
| 09.07.2026 | 50.95% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 8'802 CHF | 14'802 CHF | 100.00% | 100.00% |
| 08.07.2026 | 50.13% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 8'999 CHF | 14'999 CHF | 100.00% | 100.00% |
| 07.07.2026 | 47.62% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 9'600 CHF | 15'600 CHF | 100.00% | 100.00% |
| 06.07.2026 | 47.62% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 9'600 CHF | 15'600 CHF | 100.00% | 100.00% |
| 03.07.2026 | 36.55% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 599'861 | 599'861 | 13'456 CHF | 19'456 CHF | 99.93% | 99.93% |
| 02.07.2026 | 33.90% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 14'723 CHF | 20'723 CHF | 100.00% | 100.00% |