| 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 | 2.06% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 499'924 | 499'924 | 240'685 CHF | 245'685 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.00% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 247'851 CHF | 252'851 CHF | 99.68% | 99.68% |
| 14.07.2026 | 1.93% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 257'583 CHF | 262'583 CHF | 99.99% | 99.99% |
| 13.07.2026 | 3.48% | 0.32 CHF | 0.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 141'887 CHF | 146'887 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.42% | 0.22 CHF | 0.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 110'787 CHF | 115'787 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.72% | 0.24 CHF | 0.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 132'313 CHF | 137'313 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.65% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 499'916 | 499'916 | 136'149 CHF | 141'149 CHF | 99.99% | 99.99% |
| 07.07.2026 | 6.21% | 0.18 CHF | 0.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 78'232 CHF | 83'232 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.38% | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 75'866 CHF | 80'866 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.19% | 0.16 CHF | 0.17 CHF | 500'000 | 500'000 | 499'738 | 499'738 | 78'317 CHF | 83'317 CHF | 100.00% | 100.00% |