| 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 | 2.06% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 299'958 | 299'958 | 144'751 CHF | 147'751 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.93% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 154'081 CHF | 157'081 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 176'981 CHF | 179'981 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.53% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 84'079 CHF | 87'079 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.75% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 61'788 CHF | 64'788 CHF | 99.76% | 99.76% |
| 09.07.2026 | 3.64% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 81'383 CHF | 84'383 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.77% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 299'969 | 299'969 | 80'195 CHF | 83'195 CHF | 99.91% | 99.91% |
| 07.07.2026 | 10.25% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 28'039 CHF | 31'039 CHF | 100.00% | 100.00% |
| 06.07.2026 | 10.15% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 28'095 CHF | 31'095 CHF | 100.00% | 100.00% |
| 03.07.2026 | 9.15% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 299'834 | 299'834 | 31'322 CHF | 34'322 CHF | 99.95% | 99.95% |