| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'571 CHF | 78'571 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.24% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'458 CHF | 81'458 CHF | 99.54% | 99.54% |
| 13.07.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'405 CHF | 80'405 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'564 CHF | 80'564 CHF | 99.92% | 99.92% |
| 09.07.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'614 CHF | 80'614 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'634 CHF | 85'634 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'991 CHF | 76'991 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 76'983 CHF | 77'983 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'463 CHF | 74'463 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'002 CHF | 81'002 CHF | 97.94% | 97.94% |