| 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 | 6.20% | 0.33 CHF | 0.35 CHF | 259'400 | 259'400 | 212'745 | 212'745 | 66'488 CHF | 70'743 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.05% | 0.27 CHF | 0.29 CHF | 195'500 | 195'500 | 186'842 | 186'842 | 73'119 CHF | 76'856 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.73% | 0.43 CHF | 0.45 CHF | 183'900 | 183'900 | 186'116 | 186'116 | 76'867 CHF | 80'590 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.99% | 0.38 CHF | 0.40 CHF | 186'900 | 186'900 | 173'625 | 173'625 | 67'818 CHF | 71'290 CHF | 99.70% | 99.70% |
| 09.07.2026 | 5.85% | 0.43 CHF | 0.45 CHF | 169'200 | 169'200 | 133'210 | 133'210 | 60'202 CHF | 63'749 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.34% | 0.59 CHF | 0.62 CHF | 120'200 | 120'200 | 159'678 | 159'678 | 81'454 CHF | 84'964 CHF | 97.89% | 97.89% |
| 07.07.2026 | 4.50% | 0.45 CHF | 0.47 CHF | 173'800 | 173'800 | 157'445 | 157'445 | 68'582 CHF | 71'731 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.53% | 0.45 CHF | 0.47 CHF | 151'800 | 151'800 | 163'514 | 163'514 | 70'669 CHF | 73'939 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.40% | 0.41 CHF | 0.43 CHF | 167'600 | 167'600 | 148'533 | 148'533 | 61'922 CHF | 65'956 CHF | 100.00% | 100.00% |
| 02.07.2026 | 6.87% | 0.45 CHF | 0.48 CHF | 142'200 | 142'200 | 104'178 | 104'178 | 54'298 CHF | 58'095 CHF | 100.00% | 100.00% |