| 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 | 2.12% | 0.41 CHF | 0.41 CHF | 130'000 | 35'000 | 141'943 | 35'000 | 52'891 CHF | 13'355 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.23% | 0.38 CHF | 0.38 CHF | 140'000 | 35'000 | 151'171 | 35'000 | 53'539 CHF | 12'697 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.21% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 149'187 | 35'000 | 53'338 CHF | 12'799 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.30% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 154'160 | 35'000 | 52'913 CHF | 12'312 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.48% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 167'807 | 35'000 | 53'504 CHF | 11'457 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.86% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 120'148 | 30'000 | 52'538 CHF | 13'452 CHF | 99.97% | 100.00% |
| 08.07.2026 | 1.62% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 108'363 | 30'000 | 52'981 CHF | 14'914 CHF | 99.84% | 99.84% |
| 07.07.2026 | 1.61% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 107'707 | 30'000 | 52'975 CHF | 15'018 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.75% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 117'420 | 30'000 | 53'163 CHF | 13'865 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.70% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 114'393 | 30'000 | 53'275 CHF | 14'233 CHF | 99.43% | 99.43% |