| 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 | 18.30% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'417 CHF | 16'117 CHF | 100.00% | 100.00% |
| 14.07.2026 | 18.79% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'839 CHF | 15'496 CHF | 99.97% | 99.97% |
| 13.07.2026 | 18.70% | 0.22 CHF | 0.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'096 CHF | 15'796 CHF | 100.00% | 100.00% |
| 10.07.2026 | 18.91% | 0.22 CHF | 0.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 12'931 CHF | 15'631 CHF | 100.00% | 100.00% |
| 09.07.2026 | 18.78% | 0.23 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'030 CHF | 15'730 CHF | 100.00% | 100.00% |
| 08.07.2026 | 18.99% | 0.19 CHF | 0.23 CHF | 60'000 | 60'000 | 59'997 | 59'997 | 12'283 CHF | 14'855 CHF | 97.64% | 97.64% |
| 07.07.2026 | 18.24% | 0.23 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'460 CHF | 16'160 CHF | 100.00% | 100.00% |
| 06.07.2026 | 18.21% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'496 CHF | 16'196 CHF | 100.00% | 100.00% |
| 03.07.2026 | 17.08% | 0.24 CHF | 0.28 CHF | 60'000 | 60'000 | 59'955 | 59'955 | 14'475 CHF | 17'175 CHF | 100.00% | 100.00% |
| 02.07.2026 | 18.75% | 0.22 CHF | 0.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 13'054 CHF | 15'753 CHF | 100.00% | 100.00% |