| 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 | 0.75% | 0.54 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 133'301 CHF | 134'301 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.75% | 0.54 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 131'978 CHF | 132'978 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 0.54 CHF | 0.54 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 142'060 CHF | 143'160 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.74% | 0.53 CHF | 0.53 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 147'480 CHF | 148'580 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.73% | 0.55 CHF | 0.55 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 149'409 CHF | 150'509 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.73% | 0.54 CHF | 0.54 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 149'716 CHF | 150'816 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 0.56 CHF | 0.57 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 157'678 CHF | 158'778 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 161'615 CHF | 162'615 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 164'980 CHF | 165'980 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 174'193 CHF | 175'293 CHF | 100.00% | 100.00% |