| 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 | 4.49% | 1.08 CHF | 1.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 43'580 CHF | 45'580 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.74% | 1.16 CHF | 1.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'325 CHF | 43'325 CHF | 99.97% | 99.97% |
| 13.07.2026 | 4.63% | 1.03 CHF | 1.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'252 CHF | 44'252 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.71% | 1.03 CHF | 1.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'443 CHF | 43'443 CHF | 99.96% | 99.96% |
| 09.07.2026 | 4.72% | 1.08 CHF | 1.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'412 CHF | 43'412 CHF | 100.00% | 100.00% |
| 08.07.2026 | 5.12% | 0.88 CHF | 0.93 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 38'231 CHF | 40'231 CHF | 97.64% | 97.64% |
| 07.07.2026 | 4.46% | 1.10 CHF | 1.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 43'906 CHF | 45'906 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.50% | 1.06 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 43'501 CHF | 45'501 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.27% | 1.13 CHF | 1.18 CHF | 40'000 | 40'000 | 39'970 | 39'970 | 45'885 CHF | 47'885 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.81% | 1.03 CHF | 1.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'598 CHF | 42'598 CHF | 100.00% | 100.00% |