| 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 | 1.11% | 0.45 CHF | 0.46 CHF | 120'000 | 19'000 | 126'140 | 9'575 | 52'662 CHF | 4'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 0.39 CHF | 0.40 CHF | 140'000 | 19'000 | 128'498 | 9'800 | 53'492 CHF | 4'041 CHF | 99.94% | 99.94% |
| 13.07.2026 | 1.01% | 0.44 CHF | 0.44 CHF | 120'000 | 19'000 | 119'895 | 9'674 | 53'132 CHF | 4'336 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.22% | 0.41 CHF | 0.41 CHF | 130'000 | 18'000 | 142'980 | 9'572 | 53'104 CHF | 3'645 CHF | 99.95% | 99.95% |
| 09.07.2026 | 1.09% | 0.38 CHF | 0.39 CHF | 140'000 | 19'000 | 125'369 | 9'805 | 52'739 CHF | 4'100 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.14% | 0.51 CHF | 0.52 CHF | 100'000 | 18'000 | 126'703 | 9'508 | 53'333 CHF | 4'155 CHF | 99.95% | 99.95% |
| 07.07.2026 | 1.56% | 0.38 CHF | 0.38 CHF | 140'000 | 18'000 | 166'570 | 9'073 | 53'401 CHF | 3'025 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.42% | 0.26 CHF | 0.27 CHF | 200'000 | 17'000 | 421'217 | 10'779 | 47'479 CHF | 1'630 CHF | 98.28% | 98.28% |
| 03.07.2026 | 9.51% | 0.09 CHF | 0.10 CHF | 6'000 | 6'000 | 5'460 | 5'460 | 549 CHF | 604 CHF | 94.29% | 94.29% |
| 02.07.2026 | 2.00% | 0.20 CHF | 0.21 CHF | 250'000 | 18'000 | 216'846 | 9'138 | 53'098 CHF | 2'234 CHF | 100.00% | 100.00% |