| 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 | 1.95% | 1.00 CHF | 1.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 30'595 CHF | 31'195 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.25% | 1.18 CHF | 1.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 26'880 CHF | 27'480 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.10% | 0.89 CHF | 0.91 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 28'304 CHF | 28'904 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.15% | 0.91 CHF | 0.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'691 CHF | 28'291 CHF | 99.75% | 99.75% |
| 09.07.2026 | 2.15% | 1.02 CHF | 1.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'668 CHF | 28'268 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.72% | 0.58 CHF | 0.60 CHF | 30'000 | 30'000 | 29'997 | 29'997 | 22'516 CHF | 23'116 CHF | 97.64% | 97.64% |
| 07.07.2026 | 1.84% | 1.10 CHF | 1.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 32'485 CHF | 33'085 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.89% | 1.01 CHF | 1.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 31'567 CHF | 32'167 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.66% | 1.16 CHF | 1.18 CHF | 30'000 | 30'000 | 29'980 | 29'980 | 35'800 CHF | 36'400 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.17% | 0.95 CHF | 0.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'377 CHF | 27'977 CHF | 100.00% | 100.00% |