| 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 | 3.04% | 2.97 CHF | 3.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 116'616 CHF | 120'216 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.86% | 2.81 CHF | 2.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'209 CHF | 127'809 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.81% | 3.20 CHF | 3.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 126'221 CHF | 129'821 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.86% | 3.08 CHF | 3.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'266 CHF | 127'866 CHF | 99.66% | 99.66% |
| 09.07.2026 | 2.73% | 3.20 CHF | 3.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 129'847 CHF | 133'447 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.70% | 3.47 CHF | 3.56 CHF | 40'000 | 40'000 | 39'985 | 39'985 | 131'638 CHF | 135'238 CHF | 97.92% | 97.92% |
| 07.07.2026 | 2.85% | 3.14 CHF | 3.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'342 CHF | 127'942 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.87% | 3.14 CHF | 3.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 123'868 CHF | 127'468 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.89% | 3.06 CHF | 3.15 CHF | 40'000 | 40'000 | 39'966 | 39'966 | 123'011 CHF | 126'611 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.71% | 3.14 CHF | 3.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 131'275 CHF | 134'875 CHF | 100.00% | 100.00% |