| 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 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 90.26% | 90.26% |
| 14.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'980 CHF | 99'963 CHF | 100.00% | 100.00% |