| 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 | 16.96% | 0.02 CHF | 0.03 CHF | 2'299'900 | 2'299'900 | 1'014'640 | 1'005'860 | 25'928 CHF | 30'705 CHF | 99.74% | 99.74% |
| 10.07.2026 | 12.29% | 0.03 CHF | 0.04 CHF | 1'891'000 | 1'891'000 | 827'310 | 827'310 | 30'427 CHF | 34'576 CHF | 99.61% | 99.61% |
| 09.07.2026 | 13.82% | 0.04 CHF | 0.05 CHF | 2'130'300 | 2'130'300 | 974'305 | 974'119 | 35'945 CHF | 40'835 CHF | 99.75% | 99.75% |
| 08.07.2026 | 17.08% | 0.03 CHF | 0.03 CHF | 2'154'400 | 2'154'400 | 923'777 | 923'777 | 25'781 CHF | 30'410 CHF | 99.62% | 99.62% |
| 07.07.2026 | 12.70% | 0.03 CHF | 0.03 CHF | 1'922'500 | 1'922'500 | 831'892 | 820'908 | 29'514 CHF | 33'182 CHF | 99.89% | 99.89% |
| 06.07.2026 | 12.31% | 0.04 CHF | 0.04 CHF | 2'193'100 | 2'193'100 | 963'423 | 956'369 | 36'096 CHF | 40'598 CHF | 100.00% | 100.00% |
| 03.07.2026 | 13.26% | 0.04 CHF | 0.05 CHF | 428'650 | 428'650 | 595'122 | 568'171 | 20'949 CHF | 22'758 CHF | 99.90% | 99.90% |
| 02.07.2026 | 11.96% | 0.04 CHF | 0.04 CHF | 1'947'200 | 1'947'200 | 853'156 | 840'656 | 34'128 CHF | 37'848 CHF | 100.00% | 100.00% |
| 30.06.2026 | 9.06% | 0.05 CHF | 0.05 CHF | 1'433'400 | 1'433'400 | 618'910 | 617'603 | 32'668 CHF | 35'701 CHF | 100.00% | 100.00% |
| 29.06.2026 | 7.48% | 0.05 CHF | 0.06 CHF | 1'345'500 | 1'345'500 | 584'879 | 566'987 | 36'496 CHF | 38'047 CHF | 99.89% | 99.89% |