| 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 | 3.05% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 205'730 | 30'000 | 51'446 CHF | 7'744 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.05% | 0.26 CHF | 0.26 CHF | 200'000 | 30'000 | 206'927 | 30'000 | 51'933 CHF | 7'775 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.17% | 0.24 CHF | 0.24 CHF | 225'000 | 30'000 | 232'763 | 30'000 | 52'289 CHF | 6'967 CHF | 99.96% | 99.96% |
| 13.07.2026 | 3.36% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 248'705 | 30'000 | 52'627 CHF | 6'569 CHF | 99.95% | 99.95% |
| 10.07.2026 | 3.87% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 282'559 | 30'000 | 52'837 CHF | 5'846 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.21% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 306'394 | 30'000 | 52'720 CHF | 5'411 CHF | 100.00% | 100.00% |
| 08.07.2026 | 6.79% | 0.10 CHF | 0.11 CHF | 500'000 | 30'000 | 476'001 | 30'000 | 51'056 CHF | 3'464 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.16% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 275'864 | 30'000 | 52'215 CHF | 5'938 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.44% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 209'951 | 30'000 | 51'818 CHF | 7'675 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.17% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 198'996 | 30'000 | 52'424 CHF | 8'160 CHF | 100.00% | 100.00% |