| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 105'142 CHF | 107'142 CHF | 99.20% | 99.20% |
| 14.07.2026 | 2.08% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 68'873 | 68'873 | 33'965 CHF | 34'654 CHF | 96.71% | 96.71% |
| 13.07.2026 | 2.14% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'128 CHF | 23'628 CHF | 99.30% | 99.30% |
| 10.07.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'722 CHF | 24'222 CHF | 99.29% | 99.29% |
| 09.07.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'006 CHF | 22'506 CHF | 99.31% | 99.31% |
| 08.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'206 CHF | 20'706 CHF | 98.27% | 98.27% |
| 07.07.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'989 CHF | 24'489 CHF | 99.31% | 99.31% |
| 06.07.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'119 CHF | 24'619 CHF | 96.75% | 96.75% |
| 03.07.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'311 CHF | 24'811 CHF | 99.31% | 99.31% |
| 02.07.2026 | 2.28% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'738 CHF | 22'238 CHF | 98.77% | 98.77% |