| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.56% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 63'573 CHF | 64'573 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.53% | 0.25 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 64'837 CHF | 65'837 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.47% | 0.25 CHF | 0.25 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 74'566 CHF | 75'666 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.57% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 69'326 CHF | 70'426 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.59% | 0.25 CHF | 0.25 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 68'504 CHF | 69'604 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.62% | 0.25 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 67'632 CHF | 68'732 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.83% | 0.23 CHF | 0.23 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 59'611 CHF | 60'711 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.75% | 0.17 CHF | 0.17 CHF | 325'000 | 250'000 | 370'814 | 250'000 | 53'097 CHF | 37'179 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.02% | 0.12 CHF | 0.12 CHF | 450'000 | 275'000 | 408'750 | 275'000 | 53'300 CHF | 36'985 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.47% | 0.15 CHF | 0.16 CHF | 350'000 | 275'000 | 331'332 | 275'000 | 52'946 CHF | 45'093 CHF | 100.00% | 100.00% |