| 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 | 18.14% | 0.23 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'551 CHF | 16'250 CHF | 100.00% | 100.00% |
| 14.07.2026 | 16.88% | 0.21 CHF | 0.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'717 CHF | 17'415 CHF | 100.00% | 100.00% |
| 13.07.2026 | 17.19% | 0.25 CHF | 0.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'363 CHF | 17'063 CHF | 100.00% | 100.00% |
| 10.07.2026 | 16.85% | 0.25 CHF | 0.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'676 CHF | 17'376 CHF | 99.78% | 99.78% |
| 09.07.2026 | 16.67% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'852 CHF | 17'552 CHF | 100.00% | 100.00% |
| 08.07.2026 | 15.09% | 0.30 CHF | 0.35 CHF | 60'000 | 60'000 | 59'995 | 59'995 | 16'629 CHF | 19'329 CHF | 97.64% | 97.64% |
| 07.07.2026 | 18.26% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'451 CHF | 16'148 CHF | 100.00% | 100.00% |
| 06.07.2026 | 17.46% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'126 CHF | 16'826 CHF | 100.00% | 100.00% |
| 03.07.2026 | 18.70% | 0.23 CHF | 0.27 CHF | 60'000 | 60'000 | 59'956 | 59'956 | 13'106 CHF | 15'806 CHF | 100.00% | 100.00% |
| 02.07.2026 | 16.08% | 0.25 CHF | 0.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'455 CHF | 18'155 CHF | 100.00% | 100.00% |