| 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 | 2.06% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 139'078 | 30'000 | 53'356 CHF | 11'752 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.06% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 138'278 | 30'000 | 53'179 CHF | 11'784 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.24% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 148'656 | 30'000 | 53'213 CHF | 10'987 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.29% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 153'743 | 30'000 | 52'985 CHF | 10'586 CHF | 99.90% | 99.90% |
| 10.07.2026 | 2.47% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 165'281 | 30'000 | 52'973 CHF | 9'863 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.58% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 174'510 | 30'000 | 53'320 CHF | 9'424 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.13% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 214'240 | 30'000 | 51'615 CHF | 7'477 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.48% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 165'736 | 30'000 | 53'486 CHF | 9'938 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.15% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 139'304 | 30'000 | 53'008 CHF | 11'670 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.18% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 131'356 | 30'000 | 52'121 CHF | 12'168 CHF | 100.00% | 100.00% |