| 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 | 1.09% | 0.38 CHF | 0.39 CHF | 140'000 | 18'000 | 126'266 | 9'024 | 53'355 CHF | 3'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 0.45 CHF | 0.45 CHF | 120'000 | 18'000 | 124'735 | 9'580 | 52'461 CHF | 4'208 CHF | 99.84% | 99.84% |
| 13.07.2026 | 1.15% | 0.40 CHF | 0.41 CHF | 130'000 | 19'000 | 132'496 | 9'676 | 52'839 CHF | 3'903 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.02% | 0.44 CHF | 0.44 CHF | 120'000 | 18'000 | 111'379 | 9'169 | 52'758 CHF | 4'342 CHF | 99.85% | 99.85% |
| 09.07.2026 | 1.13% | 0.46 CHF | 0.47 CHF | 110'000 | 18'000 | 125'501 | 9'584 | 52'893 CHF | 4'172 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.11% | 0.33 CHF | 0.33 CHF | 160'000 | 18'000 | 125'777 | 9'158 | 52'526 CHF | 3'835 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.97% | 0.47 CHF | 0.48 CHF | 110'000 | 17'000 | 100'480 | 8'863 | 52'977 CHF | 4'677 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 0.60 CHF | 0.60 CHF | 90'000 | 17'000 | 74'386 | 8'545 | 53'019 CHF | 5'928 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.51% | 0.80 CHF | 0.81 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'958 CHF | 1'988 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.87% | 0.67 CHF | 0.67 CHF | 80'000 | 18'000 | 88'540 | 9'089 | 53'623 CHF | 5'765 CHF | 100.00% | 100.00% |