| 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 | 2.96% | 0.26 CHF | 0.26 CHF | 200'000 | 30'000 | 199'119 | 30'000 | 53'122 CHF | 8'245 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.94% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 196'463 | 30'000 | 52'687 CHF | 8'291 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.17% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 214'337 | 30'000 | 51'818 CHF | 7'498 CHF | 99.87% | 99.87% |
| 13.07.2026 | 3.17% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 226'650 | 30'000 | 51'877 CHF | 7'091 CHF | 99.98% | 99.98% |
| 10.07.2026 | 3.58% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 258'723 | 30'000 | 52'954 CHF | 6'379 CHF | 99.89% | 99.89% |
| 09.07.2026 | 3.79% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 277'860 | 29'998 | 52'897 CHF | 5'958 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.64% | 0.12 CHF | 0.13 CHF | 450'000 | 30'000 | 424'587 | 30'000 | 53'498 CHF | 4'034 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.79% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 250'671 | 29'993 | 52'261 CHF | 6'513 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.27% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 198'046 | 30'000 | 52'618 CHF | 8'240 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.93% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 189'143 | 30'000 | 53'348 CHF | 8'717 CHF | 100.00% | 100.00% |