| 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 | 10.72% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 52'994 CHF | 58'994 CHF | 100.00% | 100.00% |
| 15.07.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 54'047 CHF | 60'047 CHF | 99.70% | 99.70% |
| 14.07.2026 | 9.75% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 58'581 CHF | 64'581 CHF | 100.00% | 100.00% |
| 13.07.2026 | 9.63% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 59'291 CHF | 65'291 CHF | 100.00% | 100.00% |
| 10.07.2026 | 9.22% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 62'087 CHF | 68'087 CHF | 99.69% | 99.69% |
| 09.07.2026 | 9.69% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 58'903 CHF | 64'903 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.65% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 59'176 CHF | 65'176 CHF | 100.00% | 100.00% |
| 07.07.2026 | 9.17% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 62'402 CHF | 68'402 CHF | 100.00% | 100.00% |
| 06.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 60'042 CHF | 66'042 CHF | 100.00% | 100.00% |
| 03.07.2026 | 7.98% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 599'879 | 599'879 | 72'293 CHF | 78'293 CHF | 99.92% | 99.92% |