| 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 | 32.59% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 15'422 CHF | 21'422 CHF | 99.70% | 99.70% |
| 14.07.2026 | 32.12% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 15'711 CHF | 21'711 CHF | 100.00% | 100.00% |
| 13.07.2026 | 30.30% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 16'800 CHF | 22'800 CHF | 100.00% | 100.00% |
| 10.07.2026 | 31.10% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 16'311 CHF | 22'311 CHF | 99.70% | 99.70% |
| 09.07.2026 | 28.08% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'380 CHF | 24'380 CHF | 100.00% | 100.00% |
| 08.07.2026 | 27.23% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'045 CHF | 25'045 CHF | 100.00% | 100.00% |
| 07.07.2026 | 30.05% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 16'975 CHF | 22'975 CHF | 100.00% | 100.00% |
| 06.07.2026 | 27.58% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'772 CHF | 24'772 CHF | 100.00% | 100.00% |
| 03.07.2026 | 30.72% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 599'871 | 599'871 | 16'544 CHF | 22'544 CHF | 99.92% | 99.92% |
| 02.07.2026 | 27.50% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'877 CHF | 24'877 CHF | 100.00% | 100.00% |