| 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 | 1.79% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 119'727 | 30'000 | 53'131 CHF | 13'554 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.79% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 118'944 | 30'000 | 52'751 CHF | 13'549 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.71% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 110'690 | 30'000 | 52'091 CHF | 14'364 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.64% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 109'783 | 30'000 | 53'183 CHF | 14'775 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.56% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 101'903 | 30'000 | 51'845 CHF | 15'510 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.52% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 100'271 | 30'000 | 52'547 CHF | 15'964 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.35% | 0.60 CHF | 0.60 CHF | 90'000 | 30'000 | 91'333 | 30'000 | 53'762 CHF | 17'906 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.61% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 102'489 | 30'000 | 52'111 CHF | 15'511 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 109'510 | 30'000 | 53'067 CHF | 14'788 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.79% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 111'016 | 30'000 | 52'118 CHF | 14'343 CHF | 100.00% | 100.00% |