| 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 | 0.74% | 0.49 CHF | 0.49 CHF | 110'000 | 45'000 | 99'042 | 45'000 | 53'222 CHF | 24'412 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.80% | 0.53 CHF | 0.53 CHF | 100'000 | 40'000 | 107'357 | 40'000 | 53'593 CHF | 20'268 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.89% | 0.41 CHF | 0.42 CHF | 130'000 | 40'000 | 118'817 | 40'000 | 53'188 CHF | 18'102 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.78% | 0.51 CHF | 0.52 CHF | 100'000 | 40'000 | 102'722 | 40'000 | 52'504 CHF | 20'625 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.74% | 0.51 CHF | 0.52 CHF | 100'000 | 45'000 | 99'973 | 45'000 | 53'697 CHF | 24'350 CHF | 99.90% | 99.90% |
| 08.07.2026 | 0.78% | 0.52 CHF | 0.53 CHF | 100'000 | 40'000 | 101'668 | 40'000 | 52'018 CHF | 20'648 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.91% | 0.45 CHF | 0.45 CHF | 120'000 | 40'000 | 120'634 | 40'000 | 52'858 CHF | 17'700 CHF | 99.98% | 99.98% |
| 06.07.2026 | 0.87% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 114'776 | 40'000 | 52'675 CHF | 18'569 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.81% | 0.48 CHF | 0.49 CHF | 110'000 | 40'000 | 108'702 | 40'000 | 53'313 CHF | 19'784 CHF | 99.84% | 99.84% |
| 02.07.2026 | 0.75% | 0.48 CHF | 0.49 CHF | 110'000 | 45'000 | 100'138 | 45'000 | 53'535 CHF | 24'317 CHF | 99.90% | 99.90% |