| 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 | 11.13% | 0.73 CHF | 0.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 45'863 CHF | 51'263 CHF | 100.00% | 100.00% |
| 14.07.2026 | 12.39% | 0.82 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 41'080 CHF | 46'480 CHF | 100.00% | 100.00% |
| 13.07.2026 | 12.76% | 0.65 CHF | 0.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 39'644 CHF | 45'044 CHF | 99.97% | 99.97% |
| 10.07.2026 | 12.38% | 0.69 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 40'945 CHF | 46'345 CHF | 99.70% | 99.70% |
| 09.07.2026 | 13.35% | 0.65 CHF | 0.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 37'764 CHF | 43'164 CHF | 100.00% | 100.00% |
| 08.07.2026 | 13.61% | 0.55 CHF | 0.64 CHF | 60'000 | 60'000 | 59'991 | 59'991 | 37'327 CHF | 42'727 CHF | 97.92% | 97.92% |
| 07.07.2026 | 12.06% | 0.69 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 42'116 CHF | 47'516 CHF | 100.00% | 100.00% |
| 06.07.2026 | 11.91% | 0.69 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 42'686 CHF | 48'086 CHF | 100.00% | 100.00% |
| 03.07.2026 | 11.83% | 0.73 CHF | 0.82 CHF | 60'000 | 60'000 | 59'946 | 59'946 | 42'987 CHF | 48'387 CHF | 100.00% | 100.00% |
| 02.07.2026 | 13.22% | 0.69 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 38'282 CHF | 43'682 CHF | 100.00% | 100.00% |