| 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 | 19.10% | 0.20 CHF | 0.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'297 CHF | 14'894 CHF | 100.00% | 100.00% |
| 14.07.2026 | 19.76% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 11'694 CHF | 14'254 CHF | 99.98% | 99.98% |
| 13.07.2026 | 19.05% | 0.20 CHF | 0.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'261 CHF | 14'842 CHF | 99.98% | 99.98% |
| 10.07.2026 | 19.21% | 0.20 CHF | 0.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 11'859 CHF | 14'379 CHF | 100.00% | 100.00% |
| 09.07.2026 | 19.03% | 0.21 CHF | 0.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'005 CHF | 14'529 CHF | 100.00% | 100.00% |
| 08.07.2026 | 20.74% | 0.17 CHF | 0.21 CHF | 60'000 | 60'000 | 59'995 | 59'995 | 11'012 CHF | 13'550 CHF | 97.63% | 97.63% |
| 07.07.2026 | 19.01% | 0.20 CHF | 0.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'275 CHF | 14'854 CHF | 100.00% | 100.00% |
| 06.07.2026 | 18.96% | 0.20 CHF | 0.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'588 CHF | 15'223 CHF | 100.00% | 100.00% |
| 03.07.2026 | 18.77% | 0.22 CHF | 0.26 CHF | 60'000 | 60'000 | 59'960 | 59'960 | 13'048 CHF | 15'748 CHF | 100.00% | 100.00% |
| 02.07.2026 | 19.59% | 0.20 CHF | 0.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 11'606 CHF | 14'126 CHF | 100.00% | 100.00% |