| 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 | 1.80% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'228 | 58'228 | 32'192 CHF | 32'774 CHF | 98.82% | 98.82% |
| 14.07.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'385 | 58'385 | 32'708 CHF | 33'292 CHF | 96.16% | 96.16% |
| 13.07.2026 | 1.79% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'121 | 58'121 | 32'175 CHF | 32'756 CHF | 98.86% | 98.86% |
| 10.07.2026 | 1.62% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 58'141 | 58'141 | 35'451 CHF | 36'033 CHF | 98.78% | 98.78% |
| 09.07.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'190 | 58'190 | 34'070 CHF | 34'652 CHF | 98.89% | 98.89% |
| 08.07.2026 | 1.71% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'225 | 58'225 | 33'437 CHF | 34'019 CHF | 97.45% | 97.45% |
| 07.07.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 55'681 | 55'681 | 36'434 CHF | 36'991 CHF | 98.89% | 98.89% |
| 06.07.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 40'902 | 40'902 | 31'731 CHF | 32'140 CHF | 89.72% | 89.72% |
| 03.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 15'832 CHF | 16'022 CHF | 98.91% | 98.91% |
| 02.07.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'901 | 43'901 | 32'342 CHF | 32'781 CHF | 98.69% | 98.69% |