| 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 | 2.58% | 0.30 CHF | 0.30 CHF | 180'000 | 30'000 | 173'858 | 30'000 | 53'204 CHF | 9'427 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.57% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 174'027 | 30'000 | 53'412 CHF | 9'457 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.86% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 191'786 | 30'000 | 53'810 CHF | 8'669 CHF | 99.90% | 99.90% |
| 13.07.2026 | 2.95% | 0.28 CHF | 0.28 CHF | 190'000 | 30'000 | 198'965 | 30'000 | 53'190 CHF | 8'263 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.11% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 212'259 | 30'000 | 51'551 CHF | 7'531 CHF | 99.98% | 99.98% |
| 09.07.2026 | 3.22% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 228'591 | 30'000 | 52'151 CHF | 7'094 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.44% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 323'788 | 30'000 | 52'804 CHF | 5'142 CHF | 99.98% | 99.98% |
| 07.07.2026 | 3.24% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 211'944 | 30'000 | 52'007 CHF | 7'619 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.79% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 177'507 | 30'000 | 53'738 CHF | 9'347 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.67% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 168'306 | 30'000 | 53'725 CHF | 9'839 CHF | 100.00% | 100.00% |