| 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 | 7.14% | 0.67 CHF | 0.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 40'543 CHF | 43'543 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.54% | 0.73 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 38'400 CHF | 41'400 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.38% | 0.64 CHF | 0.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 39'178 CHF | 42'178 CHF | 100.00% | 100.00% |
| 10.07.2026 | 7.51% | 0.64 CHF | 0.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 38'482 CHF | 41'482 CHF | 99.74% | 99.74% |
| 09.07.2026 | 7.49% | 0.67 CHF | 0.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 38'562 CHF | 41'562 CHF | 100.00% | 100.00% |
| 08.07.2026 | 8.09% | 0.55 CHF | 0.60 CHF | 60'000 | 60'000 | 59'976 | 59'976 | 35'758 CHF | 38'758 CHF | 98.00% | 98.00% |
| 07.07.2026 | 7.19% | 0.67 CHF | 0.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 40'252 CHF | 43'252 CHF | 100.00% | 100.00% |
| 06.07.2026 | 7.25% | 0.65 CHF | 0.70 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 39'915 CHF | 42'915 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.83% | 0.70 CHF | 0.75 CHF | 60'000 | 60'000 | 59'952 | 59'952 | 42'448 CHF | 45'448 CHF | 100.00% | 100.00% |
| 02.07.2026 | 7.69% | 0.63 CHF | 0.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 37'511 CHF | 40'511 CHF | 100.00% | 100.00% |