| 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 | 2.17% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 146'323 | 30'000 | 53'411 CHF | 11'197 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.17% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 146'414 | 30'000 | 53'327 CHF | 11'175 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.05% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 135'322 | 30'000 | 52'960 CHF | 11'992 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.95% | 0.40 CHF | 0.40 CHF | 130'000 | 30'000 | 129'786 | 30'000 | 52'608 CHF | 12'401 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.84% | 0.42 CHF | 0.43 CHF | 120'000 | 30'000 | 122'530 | 30'000 | 52'693 CHF | 13'149 CHF | 99.93% | 99.93% |
| 09.07.2026 | 1.78% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 119'348 | 30'000 | 53'079 CHF | 13'591 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.56% | 0.51 CHF | 0.52 CHF | 100'000 | 30'000 | 103'082 | 30'000 | 52'497 CHF | 15'531 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.90% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 122'982 | 30'000 | 52'814 CHF | 13'139 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.10% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 131'082 | 30'000 | 53'190 CHF | 12'436 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.22% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 134'792 | 30'000 | 52'580 CHF | 11'969 CHF | 100.00% | 100.00% |