| 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 | 1.63% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'412 CHF | 30'912 CHF | 98.63% | 98.63% |
| 15.07.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'607 CHF | 31'107 CHF | 99.26% | 99.26% |
| 14.07.2026 | 1.71% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'040 CHF | 29'540 CHF | 96.70% | 96.70% |
| 13.07.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'552 CHF | 31'052 CHF | 98.97% | 98.97% |
| 10.07.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'122 CHF | 31'622 CHF | 99.38% | 99.38% |
| 09.07.2026 | 2.10% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'595 CHF | 24'095 CHF | 87.13% | 87.13% |
| 08.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'536 CHF | 24'036 CHF | 99.38% | 99.38% |
| 07.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'891 CHF | 26'391 CHF | 99.33% | 99.33% |
| 06.07.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'874 CHF | 26'374 CHF | 96.82% | 96.82% |
| 03.07.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'929 CHF | 26'429 CHF | 99.38% | 99.38% |