| 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 | 1.60% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 61'958 CHF | 62'958 CHF | 99.97% | 99.97% |
| 15.07.2026 | 1.64% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 60'642 CHF | 61'642 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.72% | 0.25 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 63'608 CHF | 64'708 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.58% | 0.25 CHF | 0.25 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 69'070 CHF | 70'170 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.53% | 0.26 CHF | 0.27 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 71'212 CHF | 72'312 CHF | 99.99% | 99.99% |
| 09.07.2026 | 1.53% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 71'502 CHF | 72'602 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.38% | 0.28 CHF | 0.28 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 79'525 CHF | 80'625 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.10% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 90'522 CHF | 91'522 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.06% | 0.39 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 94'005 CHF | 95'005 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 96'237 CHF | 97'337 CHF | 100.00% | 100.00% |