| 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 | 2.84% | 3.34 CHF | 3.44 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 69'691 CHF | 71'675 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.30% | 3.78 CHF | 3.88 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 60'196 CHF | 62'181 CHF | 99.91% | 99.91% |
| 13.07.2026 | 3.45% | 2.80 CHF | 2.90 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 57'140 CHF | 59'123 CHF | 99.95% | 99.95% |
| 10.07.2026 | 3.30% | 3.10 CHF | 3.20 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 59'744 CHF | 61'728 CHF | 99.86% | 99.86% |
| 09.07.2026 | 3.72% | 2.80 CHF | 2.90 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 52'870 CHF | 54'854 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.34% | 2.16 CHF | 2.26 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 45'647 CHF | 47'630 CHF | 99.96% | 99.96% |
| 07.07.2026 | 3.25% | 2.98 CHF | 3.08 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 60'546 CHF | 62'529 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.21% | 2.99 CHF | 3.09 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 61'425 CHF | 63'408 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.18% | 3.19 CHF | 3.29 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 61'961 CHF | 63'944 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.79% | 2.95 CHF | 3.05 CHF | 20'000 | 20'000 | 19'824 | 19'824 | 52'154 CHF | 54'139 CHF | 99.93% | 99.93% |