| 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 | 2.97% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 299'962 | 299'962 | 99'430 CHF | 102'429 CHF | 99.73% | 99.73% |
| 15.07.2026 | 2.95% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'265 CHF | 103'265 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.06% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 96'745 CHF | 99'745 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.37% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 67'329 CHF | 70'329 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 55'489 CHF | 58'489 CHF | 99.80% | 99.80% |
| 09.07.2026 | 4.59% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 63'930 CHF | 66'930 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.61% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 299'961 | 299'961 | 63'839 CHF | 66'839 CHF | 100.00% | 100.00% |
| 07.07.2026 | 6.42% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 45'243 CHF | 48'243 CHF | 100.00% | 100.00% |
| 06.07.2026 | 6.37% | 0.15 CHF | 0.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 45'598 CHF | 48'598 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.68% | 0.14 CHF | 0.15 CHF | 300'000 | 300'000 | 299'872 | 299'872 | 43'468 CHF | 46'468 CHF | 99.93% | 99.93% |