| 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 | 1.68% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 111'580 | 35'000 | 52'765 CHF | 16'867 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.74% | 0.48 CHF | 0.48 CHF | 110'000 | 35'000 | 116'895 | 35'000 | 53'159 CHF | 16'214 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.73% | 0.45 CHF | 0.46 CHF | 120'000 | 35'000 | 115'323 | 35'000 | 52'817 CHF | 16'319 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.79% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 118'087 | 35'000 | 52'371 CHF | 15'816 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.89% | 0.42 CHF | 0.42 CHF | 130'000 | 35'000 | 126'471 | 35'000 | 53'003 CHF | 14'962 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.52% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 98'354 | 30'000 | 53'010 CHF | 16'472 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.35% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 90'231 | 30'000 | 53'164 CHF | 17'917 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.34% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 90'349 | 30'000 | 53'493 CHF | 18'019 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.44% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 96'505 | 30'000 | 53'406 CHF | 16'864 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.40% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 94'869 | 30'000 | 53'673 CHF | 17'229 CHF | 99.43% | 99.43% |