| 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 | 28.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 992'091 | 992'091 | 29'526 CHF | 39'447 CHF | 100.00% | 100.00% |
| 10.07.2026 | 30.84% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 992'179 | 992'179 | 27'245 CHF | 37'167 CHF | 100.00% | 100.00% |
| 09.07.2026 | 27.80% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 992'170 | 992'170 | 30'735 CHF | 40'657 CHF | 100.00% | 100.00% |
| 08.07.2026 | 28.36% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 992'134 | 992'134 | 30'038 CHF | 39'959 CHF | 100.00% | 100.00% |
| 07.07.2026 | 29.45% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 991'607 | 991'607 | 28'762 CHF | 38'678 CHF | 100.00% | 100.00% |
| 06.07.2026 | 27.64% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 992'149 | 992'149 | 31'105 CHF | 41'026 CHF | 100.00% | 100.00% |
| 03.07.2026 | 29.62% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 992'083 | 992'083 | 28'552 CHF | 38'473 CHF | 100.00% | 100.00% |
| 02.07.2026 | 25.90% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 991'173 | 991'173 | 33'568 CHF | 43'480 CHF | 100.00% | 100.00% |
| 30.06.2026 | 25.32% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 34'558 CHF | 44'558 CHF | 100.00% | 100.00% |
| 29.06.2026 | 25.81% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 33'751 CHF | 43'751 CHF | 100.00% | 100.00% |