| 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 | 1.38% | 0.61 CHF | 0.62 CHF | 90'000 | 35'000 | 92'722 | 35'000 | 53'283 CHF | 20'410 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.43% | 0.58 CHF | 0.59 CHF | 95'000 | 35'000 | 97'095 | 35'000 | 53'923 CHF | 19'732 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.42% | 0.55 CHF | 0.56 CHF | 100'000 | 35'000 | 95'420 | 35'000 | 53'270 CHF | 19'824 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.46% | 0.57 CHF | 0.57 CHF | 95'000 | 35'000 | 98'896 | 35'000 | 53'802 CHF | 19'330 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.53% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'537 | 35'000 | 52'247 CHF | 18'473 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.28% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 83'283 | 30'000 | 53'237 CHF | 19'483 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 77'606 | 30'000 | 53'507 CHF | 20'931 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.15% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 76'503 | 30'000 | 52'991 CHF | 21'032 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.22% | 0.62 CHF | 0.63 CHF | 85'000 | 30'000 | 81'207 | 30'000 | 53'081 CHF | 19'872 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 79'729 | 30'000 | 53'119 CHF | 20'238 CHF | 99.43% | 99.43% |