| 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 | 3.10% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 299'921 | 299'921 | 95'396 CHF | 98'396 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'945 CHF | 103'945 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 115'012 CHF | 118'012 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 103'268 CHF | 105'468 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 120'912 CHF | 123'212 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 137'186 CHF | 139'886 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.04% | 0.45 CHF | 0.46 CHF | 240'000 | 240'000 | 239'913 | 239'913 | 116'943 CHF | 119'343 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.64% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 121'078 CHF | 123'078 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 134'460 CHF | 136'460 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 200'000 | 200'000 | 199'873 | 199'873 | 135'316 CHF | 137'316 CHF | 99.95% | 99.95% |