| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.59% | 6.14 CHF | 6.24 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 125'403 CHF | 127'386 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.72% | 6.58 CHF | 6.68 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 115'996 CHF | 117'981 CHF | 99.90% | 99.90% |
| 13.07.2026 | 1.76% | 5.62 CHF | 5.72 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 112'823 CHF | 114'806 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.72% | 5.90 CHF | 6.00 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 115'163 CHF | 117'147 CHF | 99.47% | 99.47% |
| 09.07.2026 | 1.83% | 5.59 CHF | 5.69 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 108'310 CHF | 110'294 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.96% | 4.96 CHF | 5.06 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 101'162 CHF | 103'145 CHF | 99.94% | 99.94% |
| 07.07.2026 | 1.71% | 5.77 CHF | 5.87 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 115'927 CHF | 117'911 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.70% | 5.78 CHF | 5.88 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 116'758 CHF | 118'741 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.70% | 5.97 CHF | 6.07 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 117'031 CHF | 119'014 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.85% | 5.73 CHF | 5.83 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 107'392 CHF | 109'377 CHF | 99.93% | 99.93% |