| 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 | 1.03% | 4.04 CHF | 4.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'043 CHF | 98'043 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 3.60 CHF | 3.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'541 CHF | 110'541 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.88% | 4.62 CHF | 4.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'896 CHF | 113'896 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 4.32 CHF | 4.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'353 CHF | 110'353 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.84% | 4.60 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'187 CHF | 119'187 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 5.29 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'669 CHF | 121'669 CHF | 97.55% | 97.55% |
| 07.07.2026 | 0.92% | 4.42 CHF | 4.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'407 CHF | 109'407 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 4.41 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'477 CHF | 108'477 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.94% | 4.20 CHF | 4.24 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 106'264 CHF | 107'264 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 4.41 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'288 CHF | 120'288 CHF | 100.00% | 100.00% |