| 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 | 11.38% | 0.77 CHF | 0.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 44'774 CHF | 50'174 CHF | 100.00% | 100.00% |
| 14.07.2026 | 10.35% | 0.70 CHF | 0.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 49'648 CHF | 55'048 CHF | 100.00% | 100.00% |
| 13.07.2026 | 10.06% | 0.87 CHF | 0.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 51'000 CHF | 56'400 CHF | 100.00% | 100.00% |
| 10.07.2026 | 10.27% | 0.82 CHF | 0.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 49'872 CHF | 55'272 CHF | 99.69% | 99.69% |
| 09.07.2026 | 9.57% | 0.87 CHF | 0.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 53'771 CHF | 59'171 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.37% | 1.00 CHF | 1.09 CHF | 60'000 | 60'000 | 59'992 | 59'992 | 55'230 CHF | 60'630 CHF | 97.88% | 97.88% |
| 07.07.2026 | 10.19% | 0.85 CHF | 0.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 50'307 CHF | 55'707 CHF | 100.00% | 100.00% |
| 06.07.2026 | 10.23% | 0.85 CHF | 0.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 50'091 CHF | 55'491 CHF | 100.00% | 100.00% |
| 03.07.2026 | 10.33% | 0.82 CHF | 0.91 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 49'637 CHF | 55'037 CHF | 100.00% | 100.00% |
| 02.07.2026 | 9.34% | 0.86 CHF | 0.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 55'264 CHF | 60'664 CHF | 100.00% | 100.00% |