| 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 | 1.34% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 299'970 | 299'970 | 222'589 CHF | 225'589 CHF | 99.73% | 99.73% |
| 15.07.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 223'465 CHF | 226'465 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 221'139 CHF | 224'139 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.70% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'057 CHF | 178'057 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 154'474 CHF | 157'474 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 169'540 CHF | 172'540 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.74% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 299'978 | 299'978 | 171'073 CHF | 174'073 CHF | 99.90% | 99.90% |
| 07.07.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 136'373 CHF | 139'373 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 132'963 CHF | 135'963 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 299'882 | 299'882 | 132'728 CHF | 135'728 CHF | 99.93% | 99.93% |