| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.49% | 2.74 CHF | 2.75 CHF | 20'000 | 7'500 | 19'687 | 7'500 | 53'974 CHF | 20'665 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.51% | 2.68 CHF | 2.70 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 53'543 CHF | 18'837 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.54% | 2.67 CHF | 2.68 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 52'544 CHF | 18'491 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.55% | 2.61 CHF | 2.63 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 52'119 CHF | 18'342 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 2.61 CHF | 2.62 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 51'318 CHF | 18'062 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 2.51 CHF | 2.53 CHF | 20'000 | 6'500 | 20'000 | 6'500 | 50'324 CHF | 16'454 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 2.51 CHF | 2.53 CHF | 20'000 | 6'500 | 20'000 | 6'500 | 49'994 CHF | 16'350 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.65% | 2.38 CHF | 2.40 CHF | 20'000 | 6'500 | 20'000 | 6'500 | 48'116 CHF | 15'739 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.59% | 2.47 CHF | 2.48 CHF | 20'000 | 6'500 | 20'000 | 6'500 | 50'509 CHF | 16'512 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.61% | 2.53 CHF | 2.55 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 50'674 CHF | 17'844 CHF | 100.00% | 100.00% |