| 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 | 2.25% | 0.34 CHF | 0.35 CHF | 150'000 | 30'000 | 151'935 | 30'000 | 53'396 CHF | 10'788 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.24% | 0.36 CHF | 0.36 CHF | 150'000 | 30'000 | 152'372 | 30'000 | 53'691 CHF | 10'820 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.46% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 163'935 | 30'000 | 53'397 CHF | 10'021 CHF | 99.92% | 99.92% |
| 13.07.2026 | 2.53% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 171'505 | 30'000 | 53'627 CHF | 9'625 CHF | 99.97% | 99.97% |
| 10.07.2026 | 2.74% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 184'527 | 30'000 | 53'157 CHF | 8'891 CHF | 99.89% | 99.89% |
| 09.07.2026 | 2.88% | 0.30 CHF | 0.30 CHF | 180'000 | 30'000 | 194'280 | 30'000 | 53'154 CHF | 8'462 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.47% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 251'651 | 30'000 | 52'530 CHF | 6'509 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.78% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 185'310 | 30'000 | 53'839 CHF | 8'975 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.34% | 0.34 CHF | 0.35 CHF | 150'000 | 30'000 | 153'308 | 30'000 | 53'381 CHF | 10'700 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.31% | 0.37 CHF | 0.37 CHF | 150'000 | 30'000 | 148'307 | 30'000 | 54'085 CHF | 11'200 CHF | 100.00% | 100.00% |