| 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 | 0.67% | 2.93 CHF | 2.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 88'655 CHF | 89'255 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 3.13 CHF | 3.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 84'565 CHF | 85'165 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.69% | 2.82 CHF | 2.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 86'061 CHF | 86'661 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 2.83 CHF | 2.85 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 85'243 CHF | 85'843 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.70% | 2.94 CHF | 2.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 85'128 CHF | 85'728 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 2.46 CHF | 2.48 CHF | 30'000 | 30'000 | 29'997 | 29'997 | 79'428 CHF | 80'028 CHF | 97.64% | 97.64% |
| 07.07.2026 | 0.66% | 3.04 CHF | 3.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 90'651 CHF | 91'251 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 2.94 CHF | 2.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 89'463 CHF | 90'063 CHF | 99.99% | 99.99% |
| 03.07.2026 | 0.64% | 3.09 CHF | 3.11 CHF | 30'000 | 30'000 | 29'980 | 29'980 | 93'995 CHF | 94'595 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 2.87 CHF | 2.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 84'750 CHF | 85'350 CHF | 100.00% | 100.00% |