| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 20.38% | 0.36 CHF | 0.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'492 CHF | 27'592 CHF | 100.00% | 100.00% |
| 14.07.2026 | 22.17% | 0.40 CHF | 0.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'519 CHF | 25'619 CHF | 100.00% | 100.00% |
| 13.07.2026 | 22.68% | 0.33 CHF | 0.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 19'946 CHF | 25'046 CHF | 100.00% | 100.00% |
| 10.07.2026 | 22.18% | 0.35 CHF | 0.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 20'451 CHF | 25'551 CHF | 99.69% | 99.69% |
| 09.07.2026 | 23.39% | 0.33 CHF | 0.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 19'262 CHF | 24'362 CHF | 100.00% | 100.00% |
| 08.07.2026 | 23.79% | 0.28 CHF | 0.37 CHF | 60'000 | 60'000 | 59'977 | 59'977 | 19'019 CHF | 24'119 CHF | 97.92% | 97.92% |
| 07.07.2026 | 21.61% | 0.35 CHF | 0.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'066 CHF | 26'166 CHF | 100.00% | 100.00% |
| 06.07.2026 | 21.37% | 0.35 CHF | 0.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'323 CHF | 26'423 CHF | 100.00% | 100.00% |
| 03.07.2026 | 21.27% | 0.36 CHF | 0.45 CHF | 60'000 | 60'000 | 59'953 | 59'953 | 21'437 CHF | 26'537 CHF | 100.00% | 100.00% |
| 02.07.2026 | 23.08% | 0.35 CHF | 0.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 19'587 CHF | 24'687 CHF | 100.00% | 100.00% |