| 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 | 0.61% | 0.80 CHF | 0.80 CHF | 65'000 | 18'000 | 70'590 | 9'030 | 53'770 CHF | 6'880 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 0.73 CHF | 0.74 CHF | 70'000 | 18'000 | 68'613 | 9'579 | 52'259 CHF | 7'249 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.58% | 0.79 CHF | 0.79 CHF | 65'000 | 19'000 | 66'971 | 9'668 | 52'789 CHF | 7'674 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.68% | 0.75 CHF | 0.75 CHF | 70'000 | 18'000 | 74'644 | 9'184 | 53'058 CHF | 6'624 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.62% | 0.72 CHF | 0.73 CHF | 75'000 | 18'000 | 70'497 | 9'576 | 53'795 CHF | 7'280 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.64% | 0.86 CHF | 0.86 CHF | 60'000 | 18'000 | 69'468 | 9'160 | 53'083 CHF | 7'138 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.79% | 0.72 CHF | 0.72 CHF | 75'000 | 17'000 | 80'586 | 8'859 | 53'040 CHF | 5'935 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.18% | 0.59 CHF | 0.60 CHF | 90'000 | 17'000 | 114'301 | 8'543 | 52'952 CHF | 4'329 CHF | 99.98% | 99.98% |
| 03.07.2026 | 2.93% | 0.38 CHF | 0.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 995 CHF | 1'024 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.88% | 0.52 CHF | 0.52 CHF | 100'000 | 18'000 | 91'724 | 9'082 | 52'883 CHF | 5'127 CHF | 100.00% | 100.00% |