| 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 | 0.25% | 4.28 CHF | 4.28 CHF | 200'000 | 200'000 | 73'736 | 73'736 | 344'924 CHF | 345'623 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 4.98 CHF | 4.98 CHF | 225'000 | 225'000 | 82'485 | 82'485 | 399'654 CHF | 400'443 CHF | 99.85% | 99.85% |
| 13.07.2026 | 0.25% | 4.78 CHF | 4.78 CHF | 200'000 | 200'000 | 73'104 | 73'104 | 340'764 CHF | 341'450 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.25% | 4.74 CHF | 4.75 CHF | 225'000 | 225'000 | 82'227 | 82'227 | 388'954 CHF | 389'723 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.26% | 4.88 CHF | 4.89 CHF | 225'000 | 225'000 | 83'204 | 83'204 | 390'122 CHF | 390'887 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 4.08 CHF | 4.09 CHF | 225'000 | 225'000 | 81'557 | 81'557 | 340'402 CHF | 341'122 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 200'000 | 200'000 | 72'540 | 72'540 | 310'624 CHF | 311'264 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 5.00 CHF | 5.01 CHF | 225'000 | 225'000 | 81'911 | 81'911 | 393'224 CHF | 393'997 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.42% | 4.49 CHF | 4.51 CHF | 75'000 | 55'000 | 17'140 | 14'835 | 76'690 CHF | 66'641 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.26% | 4.26 CHF | 4.26 CHF | 225'000 | 225'000 | 82'187 | 82'091 | 369'188 CHF | 369'522 CHF | 99.91% | 99.91% |