| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 27.36% | 0.28 CHF | 0.37 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 16'153 CHF | 21'253 CHF | 100.00% | 100.00% |
| 14.07.2026 | 22.46% | 0.24 CHF | 0.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'497 CHF | 25'597 CHF | 100.00% | 100.00% |
| 13.07.2026 | 20.67% | 0.38 CHF | 0.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'148 CHF | 27'248 CHF | 99.98% | 99.98% |
| 10.07.2026 | 21.78% | 0.34 CHF | 0.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'881 CHF | 25'981 CHF | 99.68% | 99.68% |
| 09.07.2026 | 19.33% | 0.39 CHF | 0.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 24'444 CHF | 29'672 CHF | 100.00% | 100.00% |
| 08.07.2026 | 18.82% | 0.51 CHF | 0.60 CHF | 60'000 | 60'000 | 59'978 | 59'978 | 25'759 CHF | 31'015 CHF | 97.92% | 97.92% |
| 07.07.2026 | 21.60% | 0.36 CHF | 0.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'118 CHF | 26'218 CHF | 100.00% | 100.00% |
| 06.07.2026 | 21.47% | 0.37 CHF | 0.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'234 CHF | 26'334 CHF | 100.00% | 100.00% |
| 03.07.2026 | 21.92% | 0.34 CHF | 0.42 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 20'739 CHF | 25'839 CHF | 100.00% | 100.00% |
| 02.07.2026 | 18.79% | 0.38 CHF | 0.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 25'761 CHF | 31'071 CHF | 100.00% | 100.00% |