| 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 | 0.85% | 4.85 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'452 CHF | 118'452 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 4.41 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'980 CHF | 130'980 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 5.44 CHF | 5.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'315 CHF | 134'315 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.77% | 5.13 CHF | 5.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'695 CHF | 130'695 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.72% | 5.41 CHF | 5.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'529 CHF | 139'529 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 6.11 CHF | 6.15 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 141'040 CHF | 142'040 CHF | 97.56% | 97.56% |
| 07.07.2026 | 0.77% | 5.24 CHF | 5.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'737 CHF | 129'737 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 5.22 CHF | 5.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'790 CHF | 128'790 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 5.01 CHF | 5.05 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 126'501 CHF | 127'501 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 5.22 CHF | 5.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'578 CHF | 140'578 CHF | 100.00% | 100.00% |