| 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 | 2.45% | 0.36 CHF | 0.36 CHF | 150'000 | 35'000 | 166'300 | 35'000 | 53'635 CHF | 11'610 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.60% | 0.33 CHF | 0.33 CHF | 160'000 | 35'000 | 174'876 | 35'000 | 53'230 CHF | 10'957 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.57% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 173'878 | 35'000 | 53'469 CHF | 11'050 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.69% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 182'384 | 35'000 | 53'484 CHF | 10'567 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.91% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 196'712 | 35'000 | 52'962 CHF | 9'714 CHF | 99.91% | 99.91% |
| 09.07.2026 | 2.10% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 137'220 | 30'000 | 53'131 CHF | 11'955 CHF | 99.97% | 100.00% |
| 08.07.2026 | 1.80% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 120'141 | 30'000 | 52'791 CHF | 13'424 CHF | 99.86% | 99.86% |
| 07.07.2026 | 1.79% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 119'440 | 30'000 | 52'804 CHF | 13'525 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.96% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 130'421 | 30'000 | 52'580 CHF | 12'377 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.90% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 126'602 | 30'000 | 52'750 CHF | 12'757 CHF | 99.43% | 99.43% |