| 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 | 1.32% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 89'607 | 30'000 | 53'945 CHF | 18'302 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.32% | 0.61 CHF | 0.61 CHF | 90'000 | 30'000 | 88'904 | 30'000 | 53'606 CHF | 18'333 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.40% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 93'127 | 30'000 | 53'655 CHF | 17'534 CHF | 99.89% | 99.89% |
| 13.07.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 95'109 | 30'000 | 53'542 CHF | 17'130 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.47% | 0.54 CHF | 0.55 CHF | 100'000 | 30'000 | 99'305 | 30'000 | 53'498 CHF | 16'405 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.52% | 0.55 CHF | 0.55 CHF | 100'000 | 30'000 | 100'000 | 30'000 | 52'419 CHF | 15'966 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.73% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 114'876 | 30'000 | 52'738 CHF | 14'027 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 98'757 | 30'000 | 53'423 CHF | 16'479 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.36% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 89'406 | 30'000 | 53'493 CHF | 18'199 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.39% | 0.62 CHF | 0.62 CHF | 85'000 | 30'000 | 86'205 | 30'000 | 52'967 CHF | 18'693 CHF | 100.00% | 100.00% |