| 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 | 11.83% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 23'873 CHF | 26'873 CHF | 99.70% | 99.70% |
| 15.07.2026 | 11.52% | 0.07 CHF | 0.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 24'600 CHF | 27'600 CHF | 100.00% | 100.00% |
| 14.07.2026 | 8.49% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 34'002 CHF | 37'002 CHF | 100.00% | 100.00% |
| 13.07.2026 | 8.35% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 34'564 CHF | 37'564 CHF | 100.00% | 100.00% |
| 10.07.2026 | 8.16% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 35'319 CHF | 38'319 CHF | 99.81% | 99.81% |
| 09.07.2026 | 7.69% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 37'513 CHF | 40'513 CHF | 100.00% | 100.00% |
| 08.07.2026 | 7.29% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 299'992 | 299'992 | 39'787 CHF | 42'787 CHF | 99.89% | 99.89% |
| 07.07.2026 | 6.27% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 46'354 CHF | 49'354 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.43% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'833 CHF | 56'833 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 299'820 | 299'820 | 55'222 CHF | 58'222 CHF | 99.95% | 99.95% |