| 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 | 1.01% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 68'215 | 30'000 | 53'491 CHF | 23'772 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 68'133 | 30'000 | 53'387 CHF | 23'757 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 0.80 CHF | 0.81 CHF | 65'000 | 30'000 | 65'003 | 30'000 | 52'705 CHF | 24'568 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 0.82 CHF | 0.82 CHF | 65'000 | 30'000 | 64'924 | 30'000 | 53'559 CHF | 24'989 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 61'819 | 30'000 | 52'496 CHF | 25'725 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.92% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 60'531 | 30'000 | 52'324 CHF | 26'178 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 0.94 CHF | 0.94 CHF | 55'000 | 30'000 | 55'651 | 30'000 | 51'716 CHF | 28'125 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 0.87 CHF | 0.88 CHF | 60'000 | 30'000 | 61'926 | 30'000 | 52'588 CHF | 25'729 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.01% | 0.83 CHF | 0.84 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 53'648 CHF | 25'013 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.06% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'669 CHF | 24'567 CHF | 100.00% | 100.00% |