| 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 | 1.50% | 4'576.53 CHF | 4'645.70 CHF | 60 | 60 | 60 | 60 | 273'808 CHF | 277'946 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.50% | 4'644.52 CHF | 4'714.71 CHF | 58 | 60 | 59 | 60 | 270'617 CHF | 281'678 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 4'559.69 CHF | 4'628.60 CHF | 60 | 60 | 60 | 60 | 269'977 CHF | 274'057 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 4'484.61 CHF | 4'552.39 CHF | 60 | 60 | 60 | 60 | 268'558 CHF | 272'616 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 4'547.25 CHF | 4'615.97 CHF | 51 | 60 | 56 | 60 | 253'401 CHF | 277'997 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 4'479.78 CHF | 4'547.48 CHF | 60 | 60 | 60 | 60 | 267'786 CHF | 271'833 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 4'383.43 CHF | 4'449.68 CHF | 60 | 58 | 60 | 60 | 265'007 CHF | 268'368 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 4'508.37 CHF | 4'576.51 CHF | 60 | 60 | 60 | 60 | 269'238 CHF | 273'307 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 4'434.44 CHF | 4'501.46 CHF | 58 | 60 | 58 | 60 | 256'922 CHF | 269'798 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 4'395.57 CHF | 4'462.00 CHF | 57 | 60 | 57 | 60 | 249'914 CHF | 266'134 CHF | 100.00% | 100.00% |