| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.07.2026 | 28.20% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'315'220 | 3'315'220 | 54'784 CHF | 71'615 CHF | 99.81% | 99.81% |
| 10.07.2026 | 29.06% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'954'250 | 2'954'250 | 46'319 CHF | 61'426 CHF | 99.74% | 99.74% |
| 09.07.2026 | 25.16% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'339'870 | 2'339'870 | 39'916 CHF | 51'667 CHF | 100.00% | 100.00% |
| 08.07.2026 | 14.78% | 0.03 CHF | 0.04 CHF | 4'158'700 | 4'158'700 | 1'859'320 | 1'859'320 | 57'392 CHF | 66'787 CHF | 99.57% | 99.57% |
| 07.07.2026 | 15.71% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'393'150 | 2'393'150 | 73'818 CHF | 85'851 CHF | 99.21% | 99.21% |
| 06.07.2026 | 22.63% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'298'860 | 2'234'230 | 45'940 CHF | 55'845 CHF | 96.64% | 96.64% |
| 03.07.2026 | 27.81% | 0.02 CHF | 0.02 CHF | 201'950 | 201'950 | 1'571'410 | 1'571'410 | 24'809 CHF | 32'667 CHF | 99.68% | 99.68% |
| 02.07.2026 | 28.16% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'822'990 | 2'822'990 | 45'223 CHF | 59'374 CHF | 97.65% | 97.65% |
| 30.06.2026 | 28.90% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'601'810 | 2'601'810 | 39'200 CHF | 52'279 CHF | 99.95% | 99.95% |