| 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 | 1.61% | 4.16 CHF | 4.22 CHF | 25'400 | 25'400 | 24'521 | 24'521 | 101'845 CHF | 103'493 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.83% | 3.89 CHF | 3.97 CHF | 24'200 | 24'200 | 23'905 | 23'905 | 103'539 CHF | 105'452 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.86% | 4.35 CHF | 4.43 CHF | 23'800 | 23'800 | 23'429 | 23'429 | 99'731 CHF | 101'605 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.86% | 4.29 CHF | 4.37 CHF | 23'300 | 23'300 | 23'375 | 23'375 | 99'793 CHF | 101'663 CHF | 99.78% | 99.78% |
| 09.07.2026 | 2.02% | 4.14 CHF | 4.22 CHF | 23'400 | 23'400 | 21'556 | 21'556 | 92'030 CHF | 93'909 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.79% | 4.86 CHF | 4.95 CHF | 20'900 | 20'900 | 23'842 | 23'842 | 109'388 CHF | 111'351 CHF | 97.62% | 97.62% |
| 07.07.2026 | 1.93% | 4.09 CHF | 4.17 CHF | 24'900 | 24'900 | 23'329 | 23'329 | 95'890 CHF | 97'756 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.90% | 4.23 CHF | 4.31 CHF | 22'800 | 22'800 | 24'420 | 24'420 | 102'011 CHF | 103'964 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.01% | 4.02 CHF | 4.10 CHF | 25'000 | 25'000 | 23'274 | 23'274 | 92'132 CHF | 93'996 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.13% | 4.32 CHF | 4.40 CHF | 22'700 | 22'700 | 20'187 | 20'187 | 88'632 CHF | 90'532 CHF | 100.00% | 100.00% |