| 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 | 5.55% | 0.07 CHF | 0.08 CHF | 500'000 | 250'000 | 500'000 | 250'000 | 35'194 CHF | 18'597 CHF | 100.00% | 100.00% |
| 15.07.2026 | 6.05% | 0.08 CHF | 0.08 CHF | 500'000 | 225'000 | 500'000 | 225'000 | 32'270 CHF | 15'421 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.56% | 0.07 CHF | 0.08 CHF | 500'000 | 275'000 | 500'000 | 275'000 | 26'242 CHF | 15'533 CHF | 99.99% | 99.99% |
| 13.07.2026 | 5.38% | 0.07 CHF | 0.07 CHF | 500'000 | 275'000 | 500'000 | 275'000 | 36'299 CHF | 21'064 CHF | 99.96% | 99.96% |
| 10.07.2026 | 4.74% | 0.08 CHF | 0.09 CHF | 500'000 | 275'000 | 500'000 | 275'000 | 41'274 CHF | 23'801 CHF | 99.91% | 99.91% |
| 09.07.2026 | 4.73% | 0.08 CHF | 0.08 CHF | 500'000 | 275'000 | 501'050 | 275'000 | 41'689 CHF | 23'972 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.54% | 0.10 CHF | 0.10 CHF | 550'000 | 275'000 | 475'283 | 275'000 | 52'844 CHF | 31'835 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.17% | 0.16 CHF | 0.16 CHF | 325'000 | 250'000 | 288'040 | 250'000 | 52'477 CHF | 46'937 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.00% | 0.21 CHF | 0.21 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 54'408 CHF | 55'508 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.30% | 0.18 CHF | 0.18 CHF | 300'000 | 275'000 | 307'790 | 275'000 | 52'883 CHF | 48'405 CHF | 100.00% | 100.00% |