| 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 | 11.10% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 599'520 | 300'035 | 51'015 CHF | 28'533 CHF | 98.62% | 98.62% |
| 15.07.2026 | 11.63% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 619'984 | 319'984 | 50'210 CHF | 29'104 CHF | 99.25% | 99.25% |
| 14.07.2026 | 12.62% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 682'036 | 353'518 | 50'613 CHF | 29'771 CHF | 97.81% | 97.81% |
| 13.07.2026 | 11.51% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 615'138 | 315'079 | 50'401 CHF | 28'952 CHF | 98.56% | 98.56% |
| 10.07.2026 | 10.56% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 576'609 | 300'000 | 51'704 CHF | 29'904 CHF | 99.37% | 99.37% |
| 09.07.2026 | 11.91% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 636'337 | 329'992 | 50'225 CHF | 29'343 CHF | 99.38% | 99.38% |
| 08.07.2026 | 11.22% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 603'598 | 309'859 | 50'792 CHF | 29'182 CHF | 99.38% | 99.38% |
| 07.07.2026 | 10.14% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 545'858 | 377'718 | 51'078 CHF | 39'715 CHF | 99.32% | 99.32% |
| 06.07.2026 | 9.55% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 508'618 | 460'472 | 50'709 CHF | 50'978 CHF | 96.82% | 96.82% |
| 03.07.2026 | 10.49% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 572'298 | 307'205 | 51'687 CHF | 30'890 CHF | 99.38% | 99.38% |