| 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 | 0.15% | 12.93 CHF | 12.95 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 66'753 CHF | 66'853 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 14.33 CHF | 14.35 CHF | 5'000 | 5'000 | 4'959 | 4'959 | 67'633 CHF | 67'732 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.15% | 13.36 CHF | 13.38 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 67'746 CHF | 67'845 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.14% | 14.55 CHF | 14.57 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 72'342 CHF | 72'441 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.14% | 15.14 CHF | 15.16 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 71'354 CHF | 71'453 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 12.98 CHF | 13.00 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 69'197 CHF | 69'296 CHF | 99.71% | 99.71% |
| 07.07.2026 | 0.13% | 15.54 CHF | 15.56 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 78'250 CHF | 78'349 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 16.28 CHF | 16.30 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 81'667 CHF | 81'766 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 16.85 CHF | 16.87 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 83'390 CHF | 83'490 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 15.78 CHF | 15.80 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 75'337 CHF | 75'436 CHF | 99.68% | 99.68% |