| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'724 CHF | 16'984 CHF | 98.61% | 98.61% |
| 15.07.2026 | 1.71% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'213 CHF | 15'473 CHF | 99.26% | 99.26% |
| 14.07.2026 | 1.90% | 0.56 CHF | 0.57 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 13'570 CHF | 13'830 CHF | 96.69% | 96.69% |
| 13.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 14'608 CHF | 14'868 CHF | 98.96% | 98.96% |
| 10.07.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'127 CHF | 15'387 CHF | 99.35% | 99.35% |
| 09.07.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 13'073 CHF | 13'333 CHF | 99.38% | 99.38% |
| 08.07.2026 | 1.91% | 0.46 CHF | 0.47 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 13'529 CHF | 13'789 CHF | 99.37% | 99.37% |
| 07.07.2026 | 1.35% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 19'245 CHF | 19'505 CHF | 99.33% | 99.33% |
| 06.07.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'118 CHF | 18'378 CHF | 96.80% | 96.80% |
| 03.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 17'782 CHF | 18'042 CHF | 99.37% | 99.37% |