| 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 | 1.20% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'687 | 43'687 | 36'347 CHF | 36'784 CHF | 97.90% | 97.90% |
| 15.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'060 | 44'060 | 36'031 CHF | 36'471 CHF | 98.83% | 98.83% |
| 14.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'194 | 44'194 | 34'042 CHF | 34'484 CHF | 96.15% | 96.15% |
| 13.07.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'009 | 44'009 | 31'491 CHF | 31'931 CHF | 98.88% | 98.88% |
| 10.07.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 44'966 | 44'966 | 30'996 CHF | 31'446 CHF | 98.80% | 98.80% |
| 09.07.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'960 | 43'960 | 32'734 CHF | 33'174 CHF | 98.91% | 98.91% |
| 08.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'036 | 44'036 | 32'656 CHF | 33'096 CHF | 97.49% | 97.49% |
| 07.07.2026 | 1.58% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'050 | 58'050 | 36'744 CHF | 37'325 CHF | 98.92% | 98.92% |
| 06.07.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 55'337 | 55'337 | 33'401 CHF | 33'954 CHF | 90.58% | 90.58% |
| 03.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'632 CHF | 15'882 CHF | 98.93% | 98.93% |