| 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 | 2.36% | 4.06 CHF | 4.16 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 84'014 CHF | 85'998 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.67% | 4.50 CHF | 4.60 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 74'541 CHF | 76'526 CHF | 99.91% | 99.91% |
| 13.07.2026 | 2.77% | 3.53 CHF | 3.63 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 71'459 CHF | 73'442 CHF | 99.98% | 99.98% |
| 10.07.2026 | 2.67% | 3.82 CHF | 3.92 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 73'994 CHF | 75'978 CHF | 99.87% | 99.87% |
| 09.07.2026 | 2.94% | 3.52 CHF | 3.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 67'123 CHF | 69'107 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.31% | 2.88 CHF | 2.98 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 59'918 CHF | 61'901 CHF | 99.96% | 99.96% |
| 07.07.2026 | 2.64% | 3.70 CHF | 3.80 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 74'783 CHF | 76'766 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.61% | 3.71 CHF | 3.81 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 75'649 CHF | 77'632 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.60% | 3.91 CHF | 4.01 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 76'122 CHF | 78'105 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.98% | 3.66 CHF | 3.76 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 66'354 CHF | 68'338 CHF | 99.93% | 99.93% |