| 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 | 1.13% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 87'752 CHF | 88'752 CHF | 99.99% | 99.99% |
| 15.07.2026 | 1.15% | 0.36 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 86'440 CHF | 87'440 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.19% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 91'966 CHF | 93'066 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.12% | 0.35 CHF | 0.35 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 97'418 CHF | 98'518 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.10% | 0.37 CHF | 0.37 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 99'497 CHF | 100'597 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.10% | 0.36 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 99'795 CHF | 100'895 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 0.38 CHF | 0.38 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 107'805 CHF | 108'905 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 116'274 CHF | 117'274 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 119'712 CHF | 120'712 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 0.46 CHF | 0.46 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 124'470 CHF | 125'570 CHF | 100.00% | 100.00% |