| 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 | 2.92% | 0.22 CHF | 0.23 CHF | 225'000 | 35'000 | 207'245 | 35'000 | 51'881 CHF | 9'060 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.87% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 196'218 | 35'000 | 52'904 CHF | 9'732 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.94% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 198'606 | 35'000 | 53'190 CHF | 9'656 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.80% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 188'094 | 35'000 | 52'981 CHF | 10'157 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.58% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 174'483 | 35'000 | 53'414 CHF | 11'013 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.44% | 0.24 CHF | 0.24 CHF | 225'000 | 30'000 | 280'044 | 30'000 | 52'308 CHF | 5'979 CHF | 99.97% | 100.00% |
| 08.07.2026 | 37.29% | 0.16 CHF | 0.23 CHF | 350'000 | 35'000 | 349'295 | 35'000 | 54'583 CHF | 7'978 CHF | 99.86% | 99.86% |
| 07.07.2026 | 24.40% | 0.15 CHF | 0.21 CHF | 375'000 | 35'000 | 333'970 | 35'000 | 53'662 CHF | 7'224 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.88% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 279'793 | 30'000 | 52'492 CHF | 5'975 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.46% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 300'601 | 30'000 | 53'103 CHF | 5'531 CHF | 99.43% | 99.43% |