| 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 | 0.21% | 2.20 CHF | 2.20 CHF | 25'000 | 18'000 | 25'000 | 9'024 | 54'100 CHF | 19'518 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 2.13 CHF | 2.14 CHF | 25'000 | 18'000 | 23'114 | 9'588 | 50'048 CHF | 20'700 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.21% | 2.19 CHF | 2.20 CHF | 25'000 | 19'000 | 24'411 | 9'674 | 53'459 CHF | 21'249 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.23% | 2.15 CHF | 2.15 CHF | 25'000 | 18'000 | 25'000 | 9'178 | 52'729 CHF | 19'455 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.22% | 2.12 CHF | 2.13 CHF | 25'000 | 18'000 | 25'000 | 9'584 | 54'036 CHF | 20'683 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 2.26 CHF | 2.27 CHF | 20'000 | 18'000 | 24'476 | 9'158 | 53'017 CHF | 19'963 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.24% | 2.12 CHF | 2.12 CHF | 25'000 | 17'000 | 25'000 | 8'858 | 51'442 CHF | 18'320 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 2.00 CHF | 2.00 CHF | 25'000 | 17'000 | 26'542 | 8'546 | 49'591 CHF | 16'303 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.67% | 1.78 CHF | 1.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 4'483 CHF | 4'514 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.26% | 1.91 CHF | 1.91 CHF | 25'000 | 18'000 | 25'000 | 9'083 | 49'447 CHF | 17'812 CHF | 100.00% | 100.00% |