| 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 | 6.16% | 0.79 CHF | 0.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'278 CHF | 50'278 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.83% | 0.74 CHF | 0.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'783 CHF | 44'283 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.92% | 0.84 CHF | 0.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 49'177 CHF | 52'177 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.84% | 0.84 CHF | 0.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 49'873 CHF | 52'873 CHF | 99.74% | 99.74% |
| 09.07.2026 | 5.81% | 0.80 CHF | 0.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'822 CHF | 44'322 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.38% | 0.97 CHF | 1.02 CHF | 60'000 | 60'000 | 59'991 | 59'991 | 54'409 CHF | 57'409 CHF | 98.00% | 98.00% |
| 07.07.2026 | 6.16% | 0.78 CHF | 0.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 47'216 CHF | 50'216 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.01% | 0.82 CHF | 0.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 48'445 CHF | 51'445 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.37% | 0.77 CHF | 0.82 CHF | 60'000 | 60'000 | 59'956 | 59'956 | 45'638 CHF | 48'638 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.64% | 0.84 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'073 CHF | 45'573 CHF | 100.00% | 100.00% |