| 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 | 30.52% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 16'668 CHF | 22'668 CHF | 99.68% | 99.68% |
| 14.07.2026 | 27.47% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'861 CHF | 24'861 CHF | 100.00% | 100.00% |
| 13.07.2026 | 27.01% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'217 CHF | 25'217 CHF | 100.00% | 100.00% |
| 10.07.2026 | 25.64% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 20'400 CHF | 26'400 CHF | 99.70% | 99.70% |
| 09.07.2026 | 27.03% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'200 CHF | 25'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 26.89% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'315 CHF | 25'315 CHF | 100.00% | 100.00% |
| 07.07.2026 | 25.64% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 20'401 CHF | 26'401 CHF | 100.00% | 100.00% |
| 06.07.2026 | 26.26% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'866 CHF | 25'866 CHF | 100.00% | 100.00% |
| 03.07.2026 | 20.85% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 599'856 | 599'856 | 25'851 CHF | 31'851 CHF | 99.93% | 99.93% |
| 02.07.2026 | 19.60% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 27'638 CHF | 33'638 CHF | 100.00% | 100.00% |