| 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 | 0.73% | 5.65 CHF | 5.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'336 CHF | 138'336 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.67% | 5.20 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 149'883 CHF | 150'883 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.65% | 6.24 CHF | 6.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'189 CHF | 154'189 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.67% | 5.92 CHF | 5.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 149'499 CHF | 150'499 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.63% | 6.20 CHF | 6.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'344 CHF | 159'344 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 6.90 CHF | 6.94 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 160'868 CHF | 161'868 CHF | 97.56% | 97.56% |
| 07.07.2026 | 0.67% | 6.03 CHF | 6.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'535 CHF | 149'535 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.68% | 6.01 CHF | 6.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'571 CHF | 148'571 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.68% | 5.79 CHF | 5.83 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 146'183 CHF | 147'183 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.63% | 6.01 CHF | 6.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'340 CHF | 160'340 CHF | 100.00% | 100.00% |