| 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 | 4.17% | 0.18 CHF | 0.19 CHF | 275'000 | 30'000 | 303'916 | 30'000 | 52'738 CHF | 5'440 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.02% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 305'998 | 30'000 | 52'917 CHF | 5'421 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.57% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 263'774 | 30'000 | 52'707 CHF | 6'223 CHF | 99.90% | 99.90% |
| 13.07.2026 | 3.35% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 242'871 | 30'000 | 51'959 CHF | 6'644 CHF | 99.98% | 99.98% |
| 10.07.2026 | 3.13% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 217'165 | 30'000 | 51'691 CHF | 7'385 CHF | 99.97% | 99.97% |
| 09.07.2026 | 3.04% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 206'591 | 30'000 | 52'221 CHF | 7'835 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.49% | 0.32 CHF | 0.33 CHF | 160'000 | 30'000 | 167'218 | 30'000 | 53'111 CHF | 9'782 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.34% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 219'870 | 30'000 | 52'209 CHF | 7'381 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.96% | 0.22 CHF | 0.23 CHF | 250'000 | 30'000 | 248'064 | 30'000 | 52'984 CHF | 6'677 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.31% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 258'814 | 30'000 | 51'324 CHF | 6'220 CHF | 100.00% | 100.00% |