| 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 | 0.33% | 1.43 CHF | 1.43 CHF | 35'000 | 18'000 | 36'036 | 9'029 | 50'283 CHF | 12'602 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 1.37 CHF | 1.37 CHF | 40'000 | 19'000 | 36'705 | 9'798 | 51'281 CHF | 13'625 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.32% | 1.42 CHF | 1.43 CHF | 35'000 | 19'000 | 35'000 | 9'675 | 49'794 CHF | 13'820 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.36% | 1.38 CHF | 1.39 CHF | 35'000 | 18'000 | 39'800 | 9'185 | 53'503 CHF | 12'444 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.34% | 1.36 CHF | 1.36 CHF | 40'000 | 18'000 | 35'816 | 9'576 | 49'978 CHF | 13'339 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 1.50 CHF | 1.50 CHF | 35'000 | 18'000 | 35'837 | 9'157 | 50'144 CHF | 12'944 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.39% | 1.35 CHF | 1.35 CHF | 40'000 | 17'000 | 39'989 | 8'861 | 51'732 CHF | 11'557 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.49% | 1.23 CHF | 1.24 CHF | 40'000 | 17'000 | 47'959 | 8'559 | 52'931 CHF | 9'798 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.13% | 1.02 CHF | 1.03 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'584 CHF | 2'614 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.42% | 1.15 CHF | 1.16 CHF | 45'000 | 18'000 | 41'779 | 9'087 | 50'656 CHF | 10'895 CHF | 100.00% | 100.00% |