| 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 | 0.74% | 5.19 CHF | 5.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'582 CHF | 135'582 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 5.64 CHF | 5.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'464 CHF | 123'464 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 4.68 CHF | 4.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'876 CHF | 119'876 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.82% | 4.94 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'845 CHF | 122'845 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.88% | 4.65 CHF | 4.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'179 CHF | 114'179 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 4.00 CHF | 4.04 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 111'104 CHF | 112'104 CHF | 97.56% | 97.56% |
| 07.07.2026 | 0.81% | 4.83 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'940 CHF | 123'940 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 4.86 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'834 CHF | 124'834 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.80% | 5.04 CHF | 5.08 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 124'221 CHF | 125'221 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 4.81 CHF | 4.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'061 CHF | 113'061 CHF | 100.00% | 100.00% |