| 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 | 2.30% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 64'381 CHF | 65'881 CHF | 99.25% | 99.25% |
| 15.07.2026 | 2.50% | 0.45 CHF | 0.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'732 CHF | 61'232 CHF | 99.89% | 99.89% |
| 14.07.2026 | 2.94% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 50'429 CHF | 51'929 CHF | 97.24% | 97.24% |
| 13.07.2026 | 2.67% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'470 CHF | 56'970 CHF | 99.58% | 99.58% |
| 10.07.2026 | 2.56% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 57'848 CHF | 59'348 CHF | 99.98% | 99.98% |
| 09.07.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'588 CHF | 55'088 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.51% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'386 CHF | 60'886 CHF | 99.99% | 99.99% |
| 07.07.2026 | 1.67% | 0.53 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 89'357 CHF | 90'857 CHF | 99.95% | 99.95% |
| 06.07.2026 | 1.68% | 0.56 CHF | 0.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 88'853 CHF | 90'353 CHF | 97.44% | 97.44% |
| 03.07.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 90'260 CHF | 91'760 CHF | 100.00% | 100.00% |