| 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 | 6.33% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 299'979 | 299'979 | 45'926 CHF | 48'926 CHF | 99.73% | 99.73% |
| 15.07.2026 | 5.98% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 48'723 CHF | 51'723 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.88% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 60'135 CHF | 63'135 CHF | 99.97% | 99.97% |
| 13.07.2026 | 4.22% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 69'718 CHF | 72'718 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.79% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 77'711 CHF | 80'711 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.80% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 77'497 CHF | 80'497 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.86% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 299'961 | 299'961 | 76'289 CHF | 79'289 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.10% | 0.30 CHF | 0.31 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 82'687 CHF | 85'287 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.68% | 0.35 CHF | 0.36 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 95'714 CHF | 98'314 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 260'000 | 260'000 | 259'845 | 259'845 | 97'217 CHF | 99'817 CHF | 99.95% | 99.95% |