| 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 | 0.41% | 4.81 CHF | 4.83 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 144'347 CHF | 144'947 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 4.61 CHF | 4.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 148'805 CHF | 149'405 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.41% | 4.98 CHF | 5.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 147'055 CHF | 147'655 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.41% | 4.93 CHF | 4.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 147'251 CHF | 147'851 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.41% | 4.81 CHF | 4.83 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 147'508 CHF | 148'108 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 5.32 CHF | 5.34 CHF | 30'000 | 30'000 | 29'997 | 29'997 | 153'573 CHF | 154'173 CHF | 97.63% | 97.63% |
| 07.07.2026 | 0.42% | 4.72 CHF | 4.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 141'928 CHF | 142'528 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.42% | 4.82 CHF | 4.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 143'052 CHF | 143'652 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.44% | 4.64 CHF | 4.66 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 137'683 CHF | 138'283 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 4.86 CHF | 4.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 147'728 CHF | 148'328 CHF | 100.00% | 100.00% |