| 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 | 20.45% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'753'680 | 2'753'680 | 64'374 CHF | 78'333 CHF | 99.81% | 99.81% |
| 10.07.2026 | 21.83% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'483'800 | 2'483'800 | 53'618 CHF | 66'288 CHF | 99.74% | 99.74% |
| 09.07.2026 | 19.58% | 0.02 CHF | 0.03 CHF | 3'906'400 | 3'906'400 | 1'805'790 | 1'805'790 | 41'254 CHF | 50'321 CHF | 100.00% | 100.00% |
| 08.07.2026 | 11.14% | 0.04 CHF | 0.05 CHF | 3'109'400 | 3'109'400 | 1'390'190 | 1'390'190 | 57'986 CHF | 65'011 CHF | 99.57% | 99.57% |
| 07.07.2026 | 12.17% | 0.05 CHF | 0.05 CHF | 4'442'100 | 4'442'100 | 1'958'400 | 1'958'400 | 80'547 CHF | 90'389 CHF | 99.21% | 99.21% |
| 06.07.2026 | 18.35% | 0.03 CHF | 0.04 CHF | 3'945'300 | 3'945'300 | 1'754'990 | 1'706'670 | 44'853 CHF | 52'198 CHF | 96.64% | 96.64% |
| 03.07.2026 | 19.35% | 0.02 CHF | 0.03 CHF | 150'990 | 150'990 | 1'174'600 | 1'174'600 | 27'930 CHF | 33'804 CHF | 99.69% | 99.69% |
| 02.07.2026 | 20.97% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'391'680 | 2'391'680 | 53'238 CHF | 65'223 CHF | 97.65% | 97.65% |
| 30.06.2026 | 20.97% | 0.02 CHF | 0.03 CHF | 4'747'800 | 4'747'800 | 2'180'000 | 2'180'000 | 46'174 CHF | 57'127 CHF | 99.95% | 99.95% |