| 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 | 2.70% | 0.33 CHF | 0.33 CHF | 160'000 | 35'000 | 184'352 | 35'000 | 53'902 CHF | 10'559 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.87% | 0.30 CHF | 0.30 CHF | 180'000 | 35'000 | 193'828 | 35'000 | 53'183 CHF | 9'906 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.84% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 193'412 | 35'000 | 53'707 CHF | 10'006 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.98% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 197'726 | 35'000 | 52'123 CHF | 9'519 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.67% | 0.24 CHF | 0.24 CHF | 225'000 | 35'000 | 217'894 | 35'000 | 52'279 CHF | 8'648 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.28% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 148'733 | 30'000 | 53'093 CHF | 11'055 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.94% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 128'880 | 30'000 | 52'735 CHF | 12'521 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.92% | 0.42 CHF | 0.43 CHF | 120'000 | 30'000 | 128'369 | 30'000 | 52'920 CHF | 12'631 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.12% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 141'763 | 30'000 | 52'942 CHF | 11'489 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.05% | 0.41 CHF | 0.41 CHF | 130'000 | 30'000 | 136'709 | 30'000 | 52'901 CHF | 11'867 CHF | 99.43% | 99.43% |