| 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 | 1.75% | 0.30 CHF | 0.30 CHF | 180'000 | 55'000 | 175'659 | 26'608 | 53'698 CHF | 8'317 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.70% | 0.32 CHF | 0.32 CHF | 170'000 | 55'000 | 168'261 | 30'846 | 53'033 CHF | 9'971 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.76% | 0.30 CHF | 0.31 CHF | 180'000 | 60'000 | 178'177 | 31'610 | 53'983 CHF | 9'744 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.59% | 0.32 CHF | 0.32 CHF | 170'000 | 50'000 | 160'372 | 26'037 | 53'853 CHF | 8'828 CHF | 99.84% | 99.84% |
| 09.07.2026 | 1.69% | 0.33 CHF | 0.33 CHF | 160'000 | 55'000 | 168'328 | 27'413 | 53'233 CHF | 8'899 CHF | 99.99% | 99.99% |
| 08.07.2026 | 1.67% | 0.29 CHF | 0.30 CHF | 180'000 | 55'000 | 166'318 | 26'939 | 53'273 CHF | 8'717 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.52% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 150'189 | 25'703 | 52'883 CHF | 9'186 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.27% | 0.38 CHF | 0.39 CHF | 140'000 | 40'000 | 123'786 | 21'448 | 52'198 CHF | 9'025 CHF | 99.99% | 99.99% |
| 03.07.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 3'146 CHF | 3'216 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.38% | 0.41 CHF | 0.41 CHF | 130'000 | 45'000 | 136'106 | 24'687 | 52'936 CHF | 9'902 CHF | 100.00% | 100.00% |