| 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 | 11.55% | 0.37 CHF | 0.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'048 CHF | 24'748 CHF | 100.00% | 100.00% |
| 14.07.2026 | 10.85% | 0.34 CHF | 0.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'641 CHF | 26'341 CHF | 100.00% | 100.00% |
| 13.07.2026 | 11.03% | 0.40 CHF | 0.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'134 CHF | 25'834 CHF | 100.00% | 100.00% |
| 10.07.2026 | 10.85% | 0.40 CHF | 0.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'549 CHF | 26'249 CHF | 99.78% | 99.78% |
| 09.07.2026 | 10.75% | 0.38 CHF | 0.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'768 CHF | 26'468 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.15% | 0.46 CHF | 0.51 CHF | 60'000 | 60'000 | 59'991 | 59'991 | 26'108 CHF | 28'892 CHF | 98.00% | 98.00% |
| 07.07.2026 | 11.62% | 0.36 CHF | 0.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'930 CHF | 24'630 CHF | 100.00% | 100.00% |
| 06.07.2026 | 11.20% | 0.39 CHF | 0.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'785 CHF | 25'485 CHF | 100.00% | 100.00% |
| 03.07.2026 | 11.92% | 0.36 CHF | 0.41 CHF | 60'000 | 60'000 | 59'957 | 59'957 | 21'330 CHF | 24'030 CHF | 100.00% | 100.00% |
| 02.07.2026 | 10.40% | 0.40 CHF | 0.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 24'621 CHF | 27'321 CHF | 100.00% | 100.00% |