| 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 | 0.62% | 6.19 CHF | 6.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'670 CHF | 160'670 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 6.64 CHF | 6.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'582 CHF | 148'582 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.69% | 5.69 CHF | 5.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'950 CHF | 144'950 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.68% | 5.94 CHF | 5.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'822 CHF | 147'822 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.72% | 5.65 CHF | 5.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'157 CHF | 139'157 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.74% | 5.00 CHF | 5.04 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 136'098 CHF | 137'098 CHF | 97.57% | 97.57% |
| 07.07.2026 | 0.67% | 5.83 CHF | 5.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'886 CHF | 148'886 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 5.85 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'758 CHF | 149'758 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.67% | 6.03 CHF | 6.07 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 149'020 CHF | 150'020 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.73% | 5.80 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'931 CHF | 137'931 CHF | 100.00% | 100.00% |