| 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 | 2.00% | 4.82 CHF | 4.92 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 99'232 CHF | 101'215 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.21% | 5.27 CHF | 5.37 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 89'783 CHF | 91'767 CHF | 99.87% | 99.87% |
| 13.07.2026 | 2.29% | 4.30 CHF | 4.40 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 86'663 CHF | 88'646 CHF | 99.98% | 99.98% |
| 10.07.2026 | 2.22% | 4.59 CHF | 4.69 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 89'132 CHF | 91'115 CHF | 99.83% | 99.83% |
| 09.07.2026 | 2.40% | 4.28 CHF | 4.38 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 82'261 CHF | 84'244 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.64% | 3.64 CHF | 3.74 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 75'079 CHF | 77'063 CHF | 99.94% | 99.94% |
| 07.07.2026 | 2.20% | 4.46 CHF | 4.56 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 89'908 CHF | 91'891 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.18% | 4.47 CHF | 4.57 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 90'760 CHF | 92'744 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.17% | 4.67 CHF | 4.77 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 91'164 CHF | 93'147 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.43% | 4.42 CHF | 4.52 CHF | 20'000 | 20'000 | 19'823 | 19'823 | 81'439 CHF | 83'424 CHF | 99.93% | 99.93% |