| 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 | 0.95% | 4.02 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'239 CHF | 106'239 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.07% | 4.47 CHF | 4.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'098 CHF | 94'098 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.11% | 3.50 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'551 CHF | 90'551 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.07% | 3.77 CHF | 3.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'648 CHF | 93'648 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.18% | 3.49 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'973 CHF | 84'973 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.23% | 2.83 CHF | 2.87 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 81'868 CHF | 82'868 CHF | 97.56% | 97.56% |
| 07.07.2026 | 1.06% | 3.67 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'748 CHF | 94'748 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.05% | 3.69 CHF | 3.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'693 CHF | 95'693 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.05% | 3.88 CHF | 3.92 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 95'213 CHF | 96'213 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.20% | 3.65 CHF | 3.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'969 CHF | 83'969 CHF | 100.00% | 100.00% |