| 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 | 1.37% | 2.73 CHF | 2.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'852 CHF | 73'852 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.66% | 3.18 CHF | 3.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'665 CHF | 61'665 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.74% | 2.21 CHF | 2.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'177 CHF | 58'177 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.64% | 2.48 CHF | 2.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'414 CHF | 61'414 CHF | 99.68% | 99.68% |
| 09.07.2026 | 1.92% | 2.20 CHF | 2.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 51'736 CHF | 52'736 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.08% | 1.53 CHF | 1.57 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 49'597 CHF | 50'597 CHF | 97.56% | 97.56% |
| 07.07.2026 | 1.62% | 2.38 CHF | 2.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 61'575 CHF | 62'575 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.59% | 2.40 CHF | 2.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'516 CHF | 63'516 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.57% | 2.59 CHF | 2.63 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 63'233 CHF | 64'233 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.97% | 2.37 CHF | 2.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'881 CHF | 51'881 CHF | 100.00% | 100.00% |