| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 190'000 | 190'000 | 189'984 | 189'984 | 168'355 CHF | 170'255 CHF | 99.69% | 99.69% |
| 15.07.2026 | 1.11% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 179'684 CHF | 181'684 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 192'798 CHF | 194'798 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.88% | 0.60 CHF | 0.61 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 153'301 CHF | 156'201 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 118'690 CHF | 121'590 CHF | 99.80% | 99.80% |
| 09.07.2026 | 1.98% | 0.46 CHF | 0.47 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 120'857 CHF | 123'257 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.84% | 0.65 CHF | 0.66 CHF | 260'000 | 260'000 | 259'982 | 259'982 | 142'045 CHF | 144'645 CHF | 99.87% | 99.87% |
| 07.07.2026 | 3.48% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 85'005 CHF | 88'005 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.72% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 79'232 CHF | 82'232 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.55% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 299'826 | 299'826 | 83'110 CHF | 86'110 CHF | 99.95% | 99.95% |