| 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 | 1.84% | 0.40 CHF | 0.40 CHF | 130'000 | 80'000 | 156'055 | 80'000 | 53'233 CHF | 28'067 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.63% | 0.35 CHF | 0.36 CHF | 150'000 | 80'000 | 137'003 | 80'000 | 53'139 CHF | 31'582 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.86% | 0.40 CHF | 0.41 CHF | 130'000 | 80'000 | 155'244 | 80'000 | 53'249 CHF | 28'289 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.11% | 0.30 CHF | 0.31 CHF | 180'000 | 80'000 | 183'167 | 80'000 | 53'514 CHF | 23'910 CHF | 99.97% | 99.97% |
| 09.07.2026 | 1.64% | 0.37 CHF | 0.37 CHF | 140'000 | 75'000 | 138'747 | 75'000 | 52'808 CHF | 29'132 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.36% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 109'491 | 75'000 | 52'743 CHF | 36'638 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.17% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 98'092 | 75'000 | 53'230 CHF | 41'276 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 0.41 CHF | 0.41 CHF | 130'000 | 75'000 | 108'714 | 75'000 | 52'578 CHF | 36'965 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.39% | 0.50 CHF | 0.50 CHF | 110'000 | 75'000 | 105'597 | 75'000 | 52'099 CHF | 37'566 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.15% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 99'193 | 75'000 | 53'234 CHF | 40'732 CHF | 100.00% | 100.00% |