| 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 | 0.75% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 132'064 CHF | 133'064 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 133'363 CHF | 134'363 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 0.52 CHF | 0.53 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 150'012 CHF | 151'112 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.76% | 0.53 CHF | 0.54 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 144'678 CHF | 145'778 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.76% | 0.52 CHF | 0.52 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 143'638 CHF | 144'738 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.77% | 0.53 CHF | 0.53 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 142'803 CHF | 143'903 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 0.50 CHF | 0.51 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 134'660 CHF | 135'760 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.96% | 0.44 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'165 CHF | 105'165 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.99% | 0.39 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 100'505 CHF | 101'505 CHF | 100.00% | 100.00% |