| 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 | 2.45% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 299'964 | 299'964 | 120'947 CHF | 123'947 CHF | 99.73% | 99.73% |
| 15.07.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 122'593 CHF | 125'593 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 137'394 CHF | 140'394 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 129'089 CHF | 132'089 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 133'545 CHF | 136'545 CHF | 99.95% | 99.95% |
| 09.07.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 135'915 CHF | 138'915 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 138'210 CHF | 141'210 CHF | 99.84% | 99.84% |
| 07.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 141'032 CHF | 144'032 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 151'550 CHF | 154'550 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 299'876 | 299'876 | 150'693 CHF | 153'693 CHF | 99.93% | 99.93% |