| 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 | 0.59% | 3.36 CHF | 3.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 101'656 CHF | 102'256 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 3.56 CHF | 3.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'573 CHF | 98'173 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.60% | 3.25 CHF | 3.27 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 99'052 CHF | 99'652 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.61% | 3.26 CHF | 3.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 98'177 CHF | 98'777 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.61% | 3.37 CHF | 3.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 98'061 CHF | 98'661 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.65% | 2.89 CHF | 2.91 CHF | 30'000 | 30'000 | 29'995 | 29'995 | 92'354 CHF | 92'954 CHF | 98.00% | 98.00% |
| 07.07.2026 | 0.58% | 3.47 CHF | 3.49 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 103'570 CHF | 104'170 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.58% | 3.37 CHF | 3.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 102'381 CHF | 102'981 CHF | 99.92% | 99.92% |
| 03.07.2026 | 0.56% | 3.52 CHF | 3.54 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 106'828 CHF | 107'428 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.61% | 3.29 CHF | 3.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'630 CHF | 98'230 CHF | 100.00% | 100.00% |