| 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 | 8.08% | 1.03 CHF | 1.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 64'140 CHF | 69'540 CHF | 100.00% | 100.00% |
| 14.07.2026 | 8.81% | 1.12 CHF | 1.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'741 CHF | 64'141 CHF | 100.00% | 100.00% |
| 13.07.2026 | 9.03% | 0.94 CHF | 1.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 57'122 CHF | 62'522 CHF | 99.97% | 99.97% |
| 10.07.2026 | 8.85% | 0.98 CHF | 1.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'294 CHF | 63'694 CHF | 99.69% | 99.69% |
| 09.07.2026 | 9.39% | 0.93 CHF | 1.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 54'829 CHF | 60'229 CHF | 100.00% | 100.00% |
| 08.07.2026 | 9.57% | 0.82 CHF | 0.91 CHF | 60'000 | 60'000 | 59'978 | 59'978 | 54'035 CHF | 59'435 CHF | 97.92% | 97.92% |
| 07.07.2026 | 8.74% | 0.97 CHF | 1.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'113 CHF | 64'513 CHF | 100.00% | 100.00% |
| 06.07.2026 | 8.67% | 0.97 CHF | 1.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'629 CHF | 65'029 CHF | 100.00% | 100.00% |
| 03.07.2026 | 8.65% | 1.01 CHF | 1.10 CHF | 60'000 | 60'000 | 59'947 | 59'947 | 59'791 CHF | 65'191 CHF | 100.00% | 100.00% |
| 02.07.2026 | 9.42% | 0.97 CHF | 1.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 54'752 CHF | 60'152 CHF | 100.00% | 100.00% |