| 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 | 11.05% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 51'288 CHF | 57'288 CHF | 99.70% | 99.70% |
| 14.07.2026 | 10.84% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 52'461 CHF | 58'461 CHF | 100.00% | 100.00% |
| 13.07.2026 | 10.65% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 53'366 CHF | 59'366 CHF | 100.00% | 100.00% |
| 10.07.2026 | 11.07% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 51'189 CHF | 57'189 CHF | 99.69% | 99.69% |
| 09.07.2026 | 9.95% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 57'308 CHF | 63'308 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.78% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 58'342 CHF | 64'342 CHF | 100.00% | 100.00% |
| 07.07.2026 | 10.60% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 53'605 CHF | 59'605 CHF | 100.00% | 100.00% |
| 06.07.2026 | 9.88% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 57'756 CHF | 63'756 CHF | 100.00% | 100.00% |
| 03.07.2026 | 11.26% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 599'894 | 599'894 | 50'305 CHF | 56'305 CHF | 99.92% | 99.92% |
| 02.07.2026 | 10.48% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 54'344 CHF | 60'344 CHF | 100.00% | 100.00% |