| 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 | 2.51% | 0.16 CHF | 0.17 CHF | 325'000 | 250'000 | 336'608 | 250'000 | 53'032 CHF | 40'420 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.59% | 0.16 CHF | 0.17 CHF | 325'000 | 250'000 | 349'506 | 250'000 | 53'239 CHF | 39'119 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.81% | 0.16 CHF | 0.17 CHF | 325'000 | 275'000 | 382'170 | 275'000 | 53'716 CHF | 39'924 CHF | 99.94% | 99.94% |
| 13.07.2026 | 2.46% | 0.16 CHF | 0.16 CHF | 350'000 | 275'000 | 330'174 | 275'000 | 53'087 CHF | 45'342 CHF | 99.95% | 99.95% |
| 10.07.2026 | 2.34% | 0.17 CHF | 0.18 CHF | 300'000 | 275'000 | 313'985 | 275'000 | 53'002 CHF | 47'555 CHF | 99.94% | 99.94% |
| 09.07.2026 | 2.33% | 0.17 CHF | 0.17 CHF | 325'000 | 275'000 | 312'454 | 275'000 | 52'989 CHF | 47'850 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.99% | 0.19 CHF | 0.19 CHF | 275'000 | 275'000 | 275'082 | 275'000 | 54'775 CHF | 55'860 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.47% | 0.25 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 67'946 CHF | 68'946 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.39% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 71'472 CHF | 72'472 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.53% | 0.26 CHF | 0.27 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 71'472 CHF | 72'572 CHF | 100.00% | 100.00% |