| 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 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 43'698 | 43'698 | 37'989 CHF | 38'426 CHF | 97.90% | 97.90% |
| 15.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 39'492 CHF | 39'933 CHF | 98.82% | 98.82% |
| 14.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 34'270 | 34'270 | 33'900 CHF | 34'243 CHF | 96.19% | 96.19% |
| 13.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'170 | 29'170 | 32'750 CHF | 33'042 CHF | 98.87% | 98.87% |
| 10.07.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'160 | 29'160 | 35'555 CHF | 35'847 CHF | 98.82% | 98.82% |
| 09.07.2026 | 0.88% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'156 | 29'156 | 33'382 CHF | 33'674 CHF | 98.90% | 98.90% |
| 08.07.2026 | 0.87% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'166 | 29'166 | 33'123 CHF | 33'414 CHF | 97.46% | 97.46% |
| 07.07.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 29'169 | 29'169 | 40'608 CHF | 40'900 CHF | 98.83% | 98.83% |
| 06.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 27'559 | 27'559 | 40'299 CHF | 40'574 CHF | 91.55% | 91.55% |
| 03.07.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 18'415 CHF | 18'545 CHF | 98.81% | 98.81% |