| 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 | 0.26% | 1.79 CHF | 1.79 CHF | 30'000 | 18'000 | 30'000 | 9'023 | 52'654 CHF | 15'829 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.72 CHF | 1.73 CHF | 30'000 | 18'000 | 30'003 | 9'588 | 52'769 CHF | 16'776 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.26% | 1.78 CHF | 1.79 CHF | 30'000 | 19'000 | 30'000 | 9'672 | 53'444 CHF | 17'287 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.29% | 1.74 CHF | 1.74 CHF | 30'000 | 18'000 | 30'000 | 9'163 | 51'014 CHF | 15'679 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.27% | 1.71 CHF | 1.72 CHF | 30'000 | 18'000 | 30'000 | 9'580 | 52'606 CHF | 16'766 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 1.85 CHF | 1.86 CHF | 25'000 | 18'000 | 29'921 | 9'158 | 52'590 CHF | 16'215 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.31% | 1.71 CHF | 1.71 CHF | 30'000 | 17'000 | 30'000 | 8'856 | 49'442 CHF | 14'688 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 1.58 CHF | 1.59 CHF | 30'000 | 17'000 | 34'263 | 8'546 | 49'863 CHF | 12'776 CHF | 99.97% | 99.97% |
| 03.07.2026 | 0.86% | 1.37 CHF | 1.38 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 3'454 CHF | 3'484 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.33% | 1.50 CHF | 1.51 CHF | 35'000 | 18'000 | 31'711 | 9'085 | 49'601 CHF | 14'090 CHF | 100.00% | 100.00% |