| 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 | 20.37% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 26'462 CHF | 32'462 CHF | 99.68% | 99.68% |
| 14.07.2026 | 19.85% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 27'267 CHF | 33'267 CHF | 100.00% | 100.00% |
| 13.07.2026 | 19.11% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 28'414 CHF | 34'414 CHF | 100.00% | 100.00% |
| 10.07.2026 | 19.43% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 27'892 CHF | 33'892 CHF | 99.70% | 99.70% |
| 09.07.2026 | 17.62% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 31'058 CHF | 37'058 CHF | 100.00% | 100.00% |
| 08.07.2026 | 17.54% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 31'216 CHF | 37'216 CHF | 100.00% | 100.00% |
| 07.07.2026 | 18.86% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 28'821 CHF | 34'821 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 | 19.35% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 599'878 | 599'878 | 28'040 CHF | 34'040 CHF | 99.92% | 99.92% |
| 02.07.2026 | 17.79% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 30'793 CHF | 36'793 CHF | 100.00% | 100.00% |