| 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 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 575'000 | 300'000 | 51'750 CHF | 30'000 CHF | 98.62% | 98.62% |
| 15.07.2026 | 9.53% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'431 | 498'850 | 50'019 CHF | 54'857 CHF | 99.25% | 99.25% |
| 14.07.2026 | 8.93% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 482'025 | 482'025 | 51'622 CHF | 56'442 CHF | 97.82% | 97.82% |
| 13.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 499'904 | 499'904 | 50'005 CHF | 55'004 CHF | 98.56% | 98.56% |
| 10.07.2026 | 9.89% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 527'581 | 426'451 | 50'680 CHF | 45'786 CHF | 99.37% | 99.37% |
| 09.07.2026 | 8.77% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 477'181 | 477'181 | 52'050 CHF | 56'821 CHF | 99.38% | 99.38% |
| 08.07.2026 | 9.66% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 510'333 | 471'776 | 50'274 CHF | 51'519 CHF | 99.38% | 99.38% |
| 07.07.2026 | 10.64% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 580'044 | 300'000 | 51'599 CHF | 29'697 CHF | 99.32% | 99.32% |
| 06.07.2026 | 11.08% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 598'493 | 303'020 | 51'021 CHF | 28'866 CHF | 96.82% | 96.82% |
| 03.07.2026 | 10.34% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 560'976 | 337'397 | 51'433 CHF | 34'651 CHF | 99.38% | 99.38% |