| 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% | 0.48 CHF | 0.48 CHF | 110'000 | 55'000 | 110'402 | 26'608 | 52'521 CHF | 12'716 CHF | 99.83% | 99.83% |
| 14.07.2026 | 1.13% | 0.47 CHF | 0.47 CHF | 110'000 | 60'000 | 112'212 | 28'381 | 53'053 CHF | 13'441 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.09% | 0.49 CHF | 0.50 CHF | 110'000 | 55'000 | 109'993 | 26'958 | 53'971 CHF | 13'358 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.13% | 0.48 CHF | 0.48 CHF | 110'000 | 55'000 | 110'000 | 27'170 | 52'254 CHF | 13'055 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.11% | 0.47 CHF | 0.47 CHF | 110'000 | 55'000 | 110'000 | 27'180 | 52'979 CHF | 13'148 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.12% | 0.51 CHF | 0.51 CHF | 100'000 | 55'000 | 110'897 | 27'045 | 52'938 CHF | 13'134 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.19% | 0.46 CHF | 0.47 CHF | 110'000 | 55'000 | 118'766 | 27'020 | 53'235 CHF | 12'293 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.37% | 0.43 CHF | 0.44 CHF | 120'000 | 65'000 | 136'209 | 32'800 | 53'453 CHF | 13'404 CHF | 99.99% | 99.99% |
| 03.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 10'000 | 10'000 | 9'175 | 9'175 | 3'440 CHF | 3'532 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.24% | 0.41 CHF | 0.42 CHF | 130'000 | 60'000 | 123'307 | 28'267 | 53'102 CHF | 12'138 CHF | 100.00% | 100.00% |