| 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 | 1.12% | 0.47 CHF | 0.47 CHF | 110'000 | 35'000 | 109'100 | 19'298 | 53'020 CHF | 9'515 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 0.51 CHF | 0.51 CHF | 100'000 | 35'000 | 106'590 | 19'735 | 52'914 CHF | 10'006 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.14% | 0.48 CHF | 0.48 CHF | 110'000 | 40'000 | 110'000 | 20'559 | 52'604 CHF | 9'937 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.04% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 100'021 | 18'082 | 52'599 CHF | 9'547 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.09% | 0.52 CHF | 0.52 CHF | 100'000 | 35'000 | 108'024 | 19'726 | 53'633 CHF | 9'972 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.10% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 106'023 | 17'911 | 52'995 CHF | 8'994 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.04% | 0.52 CHF | 0.52 CHF | 100'000 | 35'000 | 98'945 | 17'925 | 53'973 CHF | 9'865 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.06% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 82'019 | 15'463 | 52'976 CHF | 9'924 CHF | 99.97% | 99.97% |
| 03.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 4'750 | 4'750 | 4'750 | 4'750 | 3'250 CHF | 3'297 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.03% | 0.62 CHF | 0.62 CHF | 85'000 | 30'000 | 89'356 | 16'895 | 53'270 CHF | 10'331 CHF | 100.00% | 100.00% |