| 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 | 2.12% | 3.28 CHF | 3.35 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 78'394 CHF | 80'074 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.08% | 3.33 CHF | 3.40 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 79'944 CHF | 81'624 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.97% | 3.25 CHF | 3.32 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 77'402 CHF | 78'939 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.90% | 3.20 CHF | 3.26 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 76'773 CHF | 78'243 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.13% | 3.26 CHF | 3.33 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 77'947 CHF | 79'627 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.96% | 3.22 CHF | 3.29 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 77'130 CHF | 78'660 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.86% | 3.18 CHF | 3.24 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 76'536 CHF | 77'976 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.05% | 3.22 CHF | 3.29 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 77'216 CHF | 78'812 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.11% | 3.25 CHF | 3.32 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 77'935 CHF | 79'596 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.88% | 3.19 CHF | 3.25 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 75'910 CHF | 77'350 CHF | 100.00% | 100.00% |