| 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 | 1.12% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'309 CHF | 90'309 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.30% | 3.83 CHF | 3.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'141 CHF | 78'141 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.35% | 2.87 CHF | 2.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'622 CHF | 74'622 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 3.14 CHF | 3.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'792 CHF | 77'792 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.46% | 2.85 CHF | 2.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'122 CHF | 69'122 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.54% | 2.19 CHF | 2.23 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 65'991 CHF | 66'991 CHF | 97.56% | 97.56% |
| 07.07.2026 | 1.28% | 3.03 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'937 CHF | 78'937 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 3.06 CHF | 3.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'863 CHF | 79'863 CHF | 99.89% | 99.89% |
| 03.07.2026 | 1.25% | 3.25 CHF | 3.29 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 79'498 CHF | 80'498 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.49% | 3.02 CHF | 3.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'191 CHF | 68'191 CHF | 100.00% | 100.00% |