| 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 | 2.00% | 16.08 CHF | 16.40 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 96'549 CHF | 98'499 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.00% | 16.96 CHF | 17.30 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 102'627 CHF | 104'705 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.01% | 17.29 CHF | 17.64 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 103'537 CHF | 105'637 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.01% | 17.38 CHF | 17.73 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 103'666 CHF | 105'766 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.00% | 18.05 CHF | 18.41 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 107'411 CHF | 109'577 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.01% | 17.20 CHF | 17.55 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 103'150 CHF | 105'250 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.00% | 16.83 CHF | 17.17 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 101'670 CHF | 103'721 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.01% | 17.43 CHF | 17.78 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 103'530 CHF | 105'628 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.00% | 17.19 CHF | 17.54 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 103'295 CHF | 105'386 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.00% | 16.52 CHF | 16.85 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 97'809 CHF | 99'788 CHF | 100.00% | 100.00% |