| 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 | 1.68% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 88'748 CHF | 90'248 CHF | 99.25% | 99.25% |
| 15.07.2026 | 1.78% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 84'029 CHF | 85'529 CHF | 99.89% | 99.89% |
| 14.07.2026 | 1.99% | 0.52 CHF | 0.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 74'713 CHF | 76'213 CHF | 97.24% | 97.24% |
| 13.07.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 79'797 CHF | 81'297 CHF | 99.58% | 99.58% |
| 10.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 81'965 CHF | 83'465 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 77'777 CHF | 79'277 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.78% | 0.53 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 83'627 CHF | 85'127 CHF | 99.99% | 99.99% |
| 07.07.2026 | 1.31% | 0.69 CHF | 0.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 113'748 CHF | 115'248 CHF | 99.95% | 99.95% |
| 06.07.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 113'206 CHF | 114'706 CHF | 97.44% | 97.44% |
| 03.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 114'658 CHF | 116'158 CHF | 100.00% | 100.00% |