| 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 | 3.59% | 0.14 CHF | 0.14 CHF | 375'000 | 80'000 | 363'639 | 42'945 | 53'661 CHF | 6'605 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.45% | 0.15 CHF | 0.16 CHF | 350'000 | 80'000 | 343'297 | 43'764 | 52'708 CHF | 7'027 CHF | 99.88% | 99.88% |
| 13.07.2026 | 3.60% | 0.15 CHF | 0.15 CHF | 350'000 | 95'000 | 360'844 | 46'400 | 52'892 CHF | 7'055 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.11% | 0.16 CHF | 0.16 CHF | 325'000 | 80'000 | 310'206 | 39'834 | 52'604 CHF | 6'896 CHF | 99.95% | 99.95% |
| 09.07.2026 | 3.26% | 0.17 CHF | 0.18 CHF | 300'000 | 85'000 | 322'238 | 44'879 | 52'399 CHF | 7'625 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.30% | 0.14 CHF | 0.15 CHF | 375'000 | 85'000 | 331'672 | 42'180 | 53'348 CHF | 6'944 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.90% | 0.17 CHF | 0.17 CHF | 300'000 | 70'000 | 293'753 | 37'153 | 53'597 CHF | 6'955 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.24% | 0.20 CHF | 0.21 CHF | 250'000 | 65'000 | 220'356 | 27'890 | 51'894 CHF | 6'506 CHF | 99.96% | 99.96% |
| 03.07.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 8'000 | 8'000 | 8'042 | 8'042 | 2'061 CHF | 2'141 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.58% | 0.22 CHF | 0.23 CHF | 225'000 | 65'000 | 256'710 | 32'877 | 53'087 CHF | 7'183 CHF | 99.99% | 99.99% |