| 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 | 2.25% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 149'664 | 35'000 | 52'676 CHF | 12'637 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.13% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 143'376 | 35'000 | 53'306 CHF | 13'312 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.14% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 142'337 | 35'000 | 52'675 CHF | 13'239 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.06% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 137'035 | 35'000 | 52'605 CHF | 13'738 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.94% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 129'658 | 35'000 | 52'968 CHF | 14'592 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 184'505 | 30'000 | 53'393 CHF | 9'038 CHF | 99.97% | 100.00% |
| 08.07.2026 | 2.92% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 205'686 | 30'000 | 51'465 CHF | 7'739 CHF | 99.86% | 99.86% |
| 07.07.2026 | 2.85% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 208'822 | 35'000 | 51'815 CHF | 8'967 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.78% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 187'268 | 30'000 | 53'218 CHF | 8'804 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.85% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 192'558 | 30'000 | 52'906 CHF | 8'500 CHF | 99.43% | 99.43% |