| 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 | 90.91% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'600 CHF | 9'600 CHF | 100.00% | 100.00% |
| 15.07.2026 | 90.79% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'611 CHF | 9'611 CHF | 99.68% | 99.68% |
| 14.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 13.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 10.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 99.70% | 99.70% |
| 09.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 07.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 06.07.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 64.05% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 599'883 | 599'883 | 6'400 CHF | 12'400 CHF | 99.92% | 99.92% |