| 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 | 12.12% | 0.35 CHF | 0.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'951 CHF | 23'651 CHF | 100.00% | 100.00% |
| 14.07.2026 | 12.65% | 0.38 CHF | 0.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'037 CHF | 22'737 CHF | 100.00% | 100.00% |
| 13.07.2026 | 12.40% | 0.34 CHF | 0.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'430 CHF | 23'130 CHF | 100.00% | 100.00% |
| 10.07.2026 | 12.56% | 0.34 CHF | 0.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'144 CHF | 22'844 CHF | 99.78% | 99.78% |
| 09.07.2026 | 12.50% | 0.35 CHF | 0.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'258 CHF | 22'958 CHF | 100.00% | 100.00% |
| 08.07.2026 | 13.36% | 0.29 CHF | 0.34 CHF | 60'000 | 60'000 | 59'995 | 59'995 | 18'942 CHF | 21'642 CHF | 97.64% | 97.64% |
| 07.07.2026 | 12.14% | 0.35 CHF | 0.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'899 CHF | 23'599 CHF | 100.00% | 100.00% |
| 06.07.2026 | 12.15% | 0.34 CHF | 0.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'896 CHF | 23'596 CHF | 100.00% | 100.00% |
| 03.07.2026 | 11.52% | 0.37 CHF | 0.41 CHF | 60'000 | 60'000 | 59'960 | 59'960 | 22'108 CHF | 24'808 CHF | 100.00% | 100.00% |
| 02.07.2026 | 12.68% | 0.34 CHF | 0.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 19'944 CHF | 22'644 CHF | 100.00% | 100.00% |