| 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 | 1.51% | 2.46 CHF | 2.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'093 CHF | 67'093 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.87% | 2.91 CHF | 2.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'930 CHF | 54'930 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.97% | 1.93 CHF | 1.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'427 CHF | 51'427 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.85% | 2.21 CHF | 2.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'695 CHF | 54'695 CHF | 99.68% | 99.68% |
| 09.07.2026 | 2.19% | 1.93 CHF | 1.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'237 CHF | 46'237 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.36% | 1.34 CHF | 1.38 CHF | 25'000 | 25'000 | 24'993 | 24'993 | 43'665 CHF | 44'665 CHF | 97.88% | 97.88% |
| 07.07.2026 | 1.81% | 2.11 CHF | 2.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 54'870 CHF | 55'870 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.78% | 2.13 CHF | 2.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'812 CHF | 56'812 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.75% | 2.33 CHF | 2.37 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 56'566 CHF | 57'566 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.25% | 2.10 CHF | 2.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'628 CHF | 45'628 CHF | 100.00% | 100.00% |