| 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 | 0.73% | 0.59 CHF | 0.59 CHF | 90'000 | 18'000 | 84'243 | 9'031 | 53'060 CHF | 5'772 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 0.66 CHF | 0.66 CHF | 80'000 | 18'000 | 85'595 | 9'575 | 53'788 CHF | 6'188 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.75% | 0.61 CHF | 0.62 CHF | 85'000 | 19'000 | 88'471 | 9'670 | 53'601 CHF | 5'903 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 0.64 CHF | 0.65 CHF | 85'000 | 18'000 | 78'493 | 9'189 | 53'371 CHF | 6'247 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.76% | 0.67 CHF | 0.67 CHF | 80'000 | 18'000 | 84'978 | 9'575 | 53'370 CHF | 6'142 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 0.54 CHF | 0.54 CHF | 100'000 | 18'000 | 85'800 | 9'157 | 53'661 CHF | 5'723 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.69% | 0.68 CHF | 0.68 CHF | 80'000 | 17'000 | 72'181 | 8'858 | 52'930 CHF | 6'497 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 0.80 CHF | 0.81 CHF | 65'000 | 17'000 | 57'201 | 8'558 | 52'651 CHF | 7'698 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.20% | 1.00 CHF | 1.02 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'470 CHF | 2'500 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.63% | 0.87 CHF | 0.88 CHF | 60'000 | 18'000 | 65'627 | 9'084 | 53'262 CHF | 7'626 CHF | 100.00% | 100.00% |