| 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 | 2.00% | 0.49 CHF | 0.50 CHF | 270'000 | 270'000 | 269'981 | 269'981 | 133'944 CHF | 136'644 CHF | 99.73% | 99.73% |
| 15.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 270'000 | 270'000 | 270'000 | 269'999 | 140'811 CHF | 143'511 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'424 CHF | 144'924 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 138'561 CHF | 140'461 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.23% | 0.84 CHF | 0.85 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 153'287 CHF | 155'187 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 169'842 CHF | 172'042 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.34% | 0.69 CHF | 0.70 CHF | 200'000 | 200'000 | 199'975 | 199'975 | 148'259 CHF | 150'259 CHF | 99.92% | 99.92% |
| 07.07.2026 | 1.09% | 0.86 CHF | 0.87 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 155'107 CHF | 156'807 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 177'323 CHF | 179'123 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 180'000 | 180'000 | 179'892 | 179'892 | 177'008 CHF | 178'808 CHF | 99.95% | 99.95% |