| 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 | 2.69% | 3.68 CHF | 3.78 CHF | 16'800 | 16'800 | 15'775 | 15'775 | 57'947 CHF | 59'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.16% | 3.21 CHF | 3.33 CHF | 15'400 | 15'400 | 15'105 | 15'105 | 60'301 CHF | 62'224 CHF | 99.98% | 99.98% |
| 13.07.2026 | 3.32% | 4.02 CHF | 4.15 CHF | 15'000 | 15'000 | 14'555 | 14'555 | 56'167 CHF | 58'059 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.28% | 3.94 CHF | 4.07 CHF | 14'400 | 14'400 | 14'400 | 14'400 | 56'116 CHF | 57'988 CHF | 99.76% | 99.76% |
| 09.07.2026 | 3.83% | 3.65 CHF | 3.78 CHF | 14'400 | 14'400 | 12'408 | 12'408 | 48'220 CHF | 50'092 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.82% | 5.07 CHF | 5.23 CHF | 11'700 | 11'700 | 14'644 | 14'644 | 66'965 CHF | 68'846 CHF | 97.99% | 97.99% |
| 07.07.2026 | 3.58% | 3.68 CHF | 3.80 CHF | 15'700 | 15'700 | 13'904 | 13'904 | 51'541 CHF | 53'409 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.18% | 3.94 CHF | 4.08 CHF | 13'300 | 13'300 | 15'068 | 15'068 | 58'371 CHF | 60'249 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.84% | 3.61 CHF | 3.73 CHF | 15'700 | 15'700 | 13'686 | 13'686 | 47'524 CHF | 49'361 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.17% | 4.18 CHF | 4.32 CHF | 13'000 | 13'000 | 10'487 | 10'487 | 45'128 CHF | 47'015 CHF | 100.00% | 100.00% |