| 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 | 1.72% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 299'956 | 299'956 | 173'185 CHF | 176'185 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.70% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'232 CHF | 178'232 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 190'590 CHF | 193'590 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 184'440 CHF | 187'440 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 191'023 CHF | 194'023 CHF | 99.92% | 99.92% |
| 09.07.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 192'610 CHF | 195'610 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 299'992 | 299'992 | 193'256 CHF | 196'256 CHF | 99.89% | 99.89% |
| 07.07.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 200'276 CHF | 203'276 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'326 CHF | 216'326 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 299'864 | 299'864 | 212'372 CHF | 215'372 CHF | 99.93% | 99.93% |