| 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 | 0.27% | 3.49 CHF | 3.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 292'679 CHF | 293'479 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.27% | 3.96 CHF | 3.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 297'929 CHF | 298'729 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 263'261 CHF | 263'961 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 289'678 CHF | 290'378 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 328'820 CHF | 329'620 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.64 CHF | 3.65 CHF | 70'000 | 70'000 | 69'990 | 69'990 | 277'692 CHF | 278'392 CHF | 99.11% | 99.11% |
| 07.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 323'116 CHF | 323'816 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 343'185 CHF | 343'885 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 151'327 CHF | 151'627 CHF | 99.82% | 99.82% |
| 02.07.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 133'480 CHF | 133'780 CHF | 100.00% | 100.00% |