| 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 | 17.56% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'060 CHF | 16'760 CHF | 100.00% | 100.00% |
| 14.07.2026 | 16.21% | 0.21 CHF | 0.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'424 CHF | 18'123 CHF | 100.00% | 100.00% |
| 13.07.2026 | 16.28% | 0.26 CHF | 0.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'240 CHF | 17'940 CHF | 100.00% | 100.00% |
| 10.07.2026 | 16.28% | 0.26 CHF | 0.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'239 CHF | 17'939 CHF | 99.78% | 99.78% |
| 09.07.2026 | 16.05% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'480 CHF | 18'180 CHF | 100.00% | 100.00% |
| 08.07.2026 | 14.57% | 0.32 CHF | 0.36 CHF | 60'000 | 60'000 | 59'998 | 59'998 | 17'309 CHF | 20'009 CHF | 97.63% | 97.63% |
| 07.07.2026 | 18.32% | 0.22 CHF | 0.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'353 CHF | 16'037 CHF | 100.00% | 100.00% |
| 06.07.2026 | 17.18% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 14'387 CHF | 17'087 CHF | 100.00% | 100.00% |
| 03.07.2026 | 18.83% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 59'960 | 59'960 | 12'827 CHF | 15'492 CHF | 100.00% | 100.00% |
| 02.07.2026 | 16.18% | 0.25 CHF | 0.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 15'355 CHF | 18'055 CHF | 100.00% | 100.00% |