| 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 | 1.47% | 0.51 CHF | 0.52 CHF | 100'000 | 35'000 | 98'118 | 35'000 | 53'185 CHF | 19'264 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.42% | 0.54 CHF | 0.55 CHF | 100'000 | 35'000 | 95'760 | 35'000 | 53'767 CHF | 19'940 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.42% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 95'588 | 35'000 | 53'481 CHF | 19'866 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.39% | 0.55 CHF | 0.56 CHF | 95'000 | 35'000 | 93'116 | 35'000 | 53'392 CHF | 20'364 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.33% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 89'751 | 35'000 | 53'703 CHF | 21'231 CHF | 99.96% | 99.96% |
| 09.07.2026 | 1.71% | 0.53 CHF | 0.53 CHF | 100'000 | 30'000 | 109'721 | 30'000 | 52'583 CHF | 14'694 CHF | 99.97% | 100.00% |
| 08.07.2026 | 1.82% | 0.44 CHF | 0.44 CHF | 120'000 | 30'000 | 121'024 | 30'000 | 52'686 CHF | 13'305 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.84% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 122'064 | 30'000 | 52'718 CHF | 13'219 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.69% | 0.51 CHF | 0.51 CHF | 100'000 | 30'000 | 111'396 | 30'000 | 52'290 CHF | 14'363 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.73% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 114'585 | 30'000 | 52'610 CHF | 14'034 CHF | 99.43% | 99.43% |