| 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 | 3.52% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 315'982 | 35'000 | 52'885 CHF | 6'139 CHF | 99.96% | 99.96% |
| 15.07.2026 | 3.92% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 351'731 | 35'000 | 52'691 CHF | 5'499 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.84% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 346'404 | 35'000 | 53'153 CHF | 5'594 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.23% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 385'599 | 35'000 | 53'449 CHF | 5'109 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.92% | 0.12 CHF | 0.12 CHF | 475'000 | 35'000 | 447'673 | 35'000 | 53'038 CHF | 4'396 CHF | 99.97% | 99.97% |
| 09.07.2026 | 2.99% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 220'724 | 29'878 | 52'251 CHF | 7'440 CHF | 99.86% | 100.00% |
| 08.07.2026 | 2.70% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 184'259 | 35'000 | 53'846 CHF | 10'519 CHF | 99.86% | 99.86% |
| 07.07.2026 | 2.66% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 179'574 | 35'000 | 53'191 CHF | 10'682 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.87% | 0.23 CHF | 0.23 CHF | 225'000 | 30'000 | 201'133 | 30'000 | 52'189 CHF | 8'055 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.89% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 194'730 | 30'000 | 52'920 CHF | 8'412 CHF | 99.43% | 99.43% |