| 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 | 0.38% | 5.28 CHF | 5.30 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 158'485 CHF | 159'085 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 5.08 CHF | 5.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 162'962 CHF | 163'562 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.37% | 5.45 CHF | 5.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'188 CHF | 161'788 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 5.40 CHF | 5.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'335 CHF | 161'935 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.37% | 5.28 CHF | 5.30 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'599 CHF | 162'199 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 5.79 CHF | 5.81 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 167'691 CHF | 168'291 CHF | 97.62% | 97.62% |
| 07.07.2026 | 0.38% | 5.19 CHF | 5.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 156'007 CHF | 156'607 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.38% | 5.29 CHF | 5.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 157'119 CHF | 157'719 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 5.11 CHF | 5.13 CHF | 30'000 | 30'000 | 29'980 | 29'980 | 151'699 CHF | 152'299 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.37% | 5.32 CHF | 5.34 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'782 CHF | 162'382 CHF | 100.00% | 100.00% |