| 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 | 18.51% | 0.42 CHF | 0.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 26'507 CHF | 31'907 CHF | 100.00% | 100.00% |
| 14.07.2026 | 19.57% | 0.47 CHF | 0.56 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'902 CHF | 29'070 CHF | 100.00% | 100.00% |
| 13.07.2026 | 19.85% | 0.38 CHF | 0.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'151 CHF | 28'251 CHF | 99.97% | 99.97% |
| 10.07.2026 | 19.24% | 0.41 CHF | 0.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 24'018 CHF | 29'129 CHF | 99.69% | 99.69% |
| 09.07.2026 | 20.64% | 0.38 CHF | 0.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'174 CHF | 27'274 CHF | 100.00% | 100.00% |
| 08.07.2026 | 21.10% | 0.33 CHF | 0.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'982 CHF | 27'122 CHF | 97.55% | 97.55% |
| 07.07.2026 | 19.16% | 0.41 CHF | 0.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 24'872 CHF | 30'142 CHF | 100.00% | 100.00% |
| 06.07.2026 | 19.18% | 0.41 CHF | 0.50 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 25'208 CHF | 30'554 CHF | 100.00% | 100.00% |
| 03.07.2026 | 19.23% | 0.43 CHF | 0.52 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 25'403 CHF | 30'803 CHF | 100.00% | 100.00% |
| 02.07.2026 | 20.28% | 0.42 CHF | 0.50 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'809 CHF | 27'941 CHF | 100.00% | 100.00% |