| 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 | 0.90% | 0.45 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 110'592 CHF | 111'592 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.91% | 0.45 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 109'263 CHF | 110'263 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 117'097 CHF | 118'197 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.89% | 0.44 CHF | 0.44 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 122'532 CHF | 123'632 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.88% | 0.46 CHF | 0.46 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 124'539 CHF | 125'639 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.88% | 0.45 CHF | 0.45 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 124'822 CHF | 125'922 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 0.47 CHF | 0.47 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 132'816 CHF | 133'916 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.72% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 139'011 CHF | 140'011 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.70% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'419 CHF | 143'419 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.73% | 0.55 CHF | 0.55 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 149'405 CHF | 150'505 CHF | 100.00% | 100.00% |