| 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 | 1.20% | 0.34 CHF | 0.35 CHF | 160'000 | 18'000 | 138'974 | 9'023 | 52'957 CHF | 3'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.21% | 0.41 CHF | 0.41 CHF | 130'000 | 18'000 | 140'619 | 9'581 | 53'218 CHF | 3'810 CHF | 99.90% | 99.90% |
| 13.07.2026 | 1.27% | 0.36 CHF | 0.37 CHF | 150'000 | 19'000 | 149'256 | 9'669 | 53'372 CHF | 3'500 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.12% | 0.40 CHF | 0.40 CHF | 130'000 | 18'000 | 121'782 | 9'190 | 52'649 CHF | 3'972 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.26% | 0.42 CHF | 0.42 CHF | 130'000 | 18'000 | 139'431 | 9'580 | 53'025 CHF | 3'776 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.23% | 0.29 CHF | 0.29 CHF | 190'000 | 18'000 | 140'797 | 9'158 | 52'931 CHF | 3'456 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.05% | 0.43 CHF | 0.43 CHF | 120'000 | 17'000 | 109'235 | 8'860 | 53'063 CHF | 4'310 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 0.55 CHF | 0.56 CHF | 95'000 | 17'000 | 79'528 | 8'560 | 53'385 CHF | 5'586 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.60% | 0.75 CHF | 0.77 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'856 CHF | 1'886 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.92% | 0.63 CHF | 0.63 CHF | 85'000 | 18'000 | 94'731 | 9'090 | 53'463 CHF | 5'391 CHF | 100.00% | 100.00% |