| 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 | 1.09% | 0.70 CHF | 0.71 CHF | 75'000 | 35'000 | 72'255 | 35'000 | 52'748 CHF | 25'849 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.06% | 0.73 CHF | 0.74 CHF | 75'000 | 35'000 | 70'804 | 35'000 | 53'071 CHF | 26'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.06% | 0.76 CHF | 0.77 CHF | 70'000 | 35'000 | 70'240 | 35'000 | 52'506 CHF | 26'446 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.04% | 0.74 CHF | 0.75 CHF | 70'000 | 35'000 | 70'181 | 35'000 | 53'469 CHF | 26'948 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 0.79 CHF | 0.80 CHF | 65'000 | 35'000 | 67'117 | 35'000 | 52'768 CHF | 27'810 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.23% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 79'745 | 30'000 | 53'278 CHF | 20'340 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.28% | 0.62 CHF | 0.63 CHF | 85'000 | 30'000 | 85'737 | 30'000 | 53'374 CHF | 18'920 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.28% | 0.61 CHF | 0.62 CHF | 90'000 | 30'000 | 86'221 | 30'000 | 53'392 CHF | 18'833 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.21% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 80'659 | 30'000 | 53'014 CHF | 19'986 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 0.63 CHF | 0.63 CHF | 85'000 | 30'000 | 82'554 | 30'000 | 53'387 CHF | 19'655 CHF | 99.43% | 99.43% |