| 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 | 4.51% | 4.46 CHF | 4.62 CHF | 19'500 | 19'500 | 15'995 | 15'995 | 67'993 CHF | 71'089 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.21% | 3.69 CHF | 3.90 CHF | 14'700 | 14'700 | 14'028 | 14'028 | 73'972 CHF | 77'124 CHF | 99.98% | 99.98% |
| 13.07.2026 | 3.92% | 5.78 CHF | 6.01 CHF | 13'800 | 13'800 | 13'948 | 13'948 | 77'680 CHF | 80'785 CHF | 99.94% | 99.94% |
| 10.07.2026 | 4.37% | 5.14 CHF | 5.36 CHF | 14'000 | 14'000 | 13'025 | 13'025 | 68'438 CHF | 71'494 CHF | 99.66% | 99.66% |
| 09.07.2026 | 4.99% | 5.77 CHF | 6.01 CHF | 12'700 | 12'700 | 9'983 | 9'983 | 60'826 CHF | 63'882 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.81% | 7.93 CHF | 8.27 CHF | 9'000 | 9'000 | 11'947 | 11'947 | 81'869 CHF | 84'973 CHF | 97.56% | 97.56% |
| 07.07.2026 | 4.41% | 6.03 CHF | 6.27 CHF | 13'000 | 13'000 | 11'811 | 11'811 | 68'835 CHF | 71'924 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.32% | 6.00 CHF | 6.27 CHF | 11'400 | 11'400 | 12'290 | 12'290 | 71'164 CHF | 74'296 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.84% | 5.56 CHF | 5.81 CHF | 12'600 | 12'600 | 11'175 | 11'175 | 63'248 CHF | 66'363 CHF | 100.00% | 100.00% |
| 02.07.2026 | 5.55% | 6.08 CHF | 6.37 CHF | 10'700 | 10'700 | 7'814 | 7'814 | 55'178 CHF | 58'249 CHF | 100.00% | 100.00% |