| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 25.77% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 86'014 CHF | 111'014 CHF | 100.00% | 100.00% |
| 10.07.2026 | 28.30% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 76'050 CHF | 101'050 CHF | 94.41% | 94.41% |
| 09.07.2026 | 23.41% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 95'331 CHF | 120'331 CHF | 100.00% | 100.00% |
| 08.07.2026 | 21.17% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'999'780 | 4'999'780 | 106'508 CHF | 131'508 CHF | 99.83% | 99.83% |
| 07.07.2026 | 28.90% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'349 CHF | 99'349 CHF | 100.00% | 100.00% |
| 06.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 28.61% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'994'990 | 4'994'990 | 74'925 CHF | 99'925 CHF | 100.00% | 100.00% |
| 02.07.2026 | 31.19% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 69'282 CHF | 94'282 CHF | 100.00% | 100.00% |
| 30.06.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 29.06.2026 | 28.45% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'479 CHF | 100'478 CHF | 100.00% | 100.00% |