| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.67% | 0.24 CHF | 0.24 CHF | 225'000 | 19'000 | 194'146 | 9'572 | 52'642 CHF | 2'689 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.73% | 0.30 CHF | 0.30 CHF | 180'000 | 19'000 | 196'405 | 9'799 | 52'325 CHF | 2'816 CHF | 99.86% | 99.86% |
| 13.07.2026 | 1.82% | 0.25 CHF | 0.26 CHF | 200'000 | 19'000 | 209'795 | 9'674 | 51'695 CHF | 2'428 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.42% | 0.29 CHF | 0.29 CHF | 190'000 | 18'000 | 165'299 | 9'573 | 53'446 CHF | 3'098 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.74% | 0.31 CHF | 0.32 CHF | 170'000 | 19'000 | 193'715 | 9'788 | 52'777 CHF | 2'806 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.70% | 0.18 CHF | 0.18 CHF | 300'000 | 18'000 | 196'376 | 9'163 | 52'498 CHF | 2'468 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.34% | 0.32 CHF | 0.32 CHF | 170'000 | 18'000 | 141'202 | 9'065 | 53'046 CHF | 3'412 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.94% | 0.45 CHF | 0.45 CHF | 120'000 | 17'000 | 95'477 | 8'902 | 53'347 CHF | 4'841 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.80% | 0.64 CHF | 0.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'575 CHF | 1'603 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.13% | 0.52 CHF | 0.52 CHF | 100'000 | 18'000 | 117'146 | 9'151 | 52'957 CHF | 4'400 CHF | 100.00% | 100.00% |