| 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 | 1.60% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 249'965 | 249'965 | 155'684 CHF | 158'184 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.54% | 0.58 CHF | 0.59 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 167'400 CHF | 170'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.39% | 0.60 CHF | 0.61 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 193'309 CHF | 196'009 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.79% | 0.41 CHF | 0.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 106'624 CHF | 109'624 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 80'183 CHF | 83'183 CHF | 99.95% | 99.95% |
| 09.07.2026 | 2.89% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 102'892 CHF | 105'892 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.72% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 110'703 CHF | 113'703 CHF | 99.89% | 99.89% |
| 07.07.2026 | 6.17% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 47'479 CHF | 50'479 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.38% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 45'525 CHF | 48'525 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.91% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 299'820 | 299'820 | 49'342 CHF | 52'342 CHF | 99.95% | 99.95% |