| 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 | 21.22% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 25'286 CHF | 31'286 CHF | 99.68% | 99.68% |
| 14.07.2026 | 20.52% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 26'307 CHF | 32'307 CHF | 100.00% | 100.00% |
| 13.07.2026 | 19.86% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 27'230 CHF | 33'230 CHF | 100.00% | 100.00% |
| 10.07.2026 | 20.37% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 26'463 CHF | 32'463 CHF | 99.70% | 99.70% |
| 09.07.2026 | 18.06% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 30'222 CHF | 36'222 CHF | 100.00% | 100.00% |
| 08.07.2026 | 17.60% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 31'093 CHF | 37'093 CHF | 100.00% | 100.00% |
| 07.07.2026 | 19.21% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 28'245 CHF | 34'245 CHF | 100.00% | 100.00% |
| 06.07.2026 | 17.61% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 31'081 CHF | 37'081 CHF | 100.00% | 100.00% |
| 03.07.2026 | 20.16% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 599'870 | 599'870 | 26'797 CHF | 32'797 CHF | 99.92% | 99.92% |
| 02.07.2026 | 18.35% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 29'785 CHF | 35'785 CHF | 100.00% | 100.00% |