| 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 | 1.31% | 3.21 CHF | 3.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'293 CHF | 77'293 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.13% | 2.77 CHF | 2.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'769 CHF | 89'769 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.08% | 3.79 CHF | 3.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'149 CHF | 93'149 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.12% | 3.49 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'678 CHF | 89'678 CHF | 99.65% | 99.65% |
| 09.07.2026 | 1.02% | 3.77 CHF | 3.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'505 CHF | 98'505 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 4.46 CHF | 4.50 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 99'950 CHF | 100'950 CHF | 97.57% | 97.57% |
| 07.07.2026 | 1.13% | 3.60 CHF | 3.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'747 CHF | 88'747 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 3.58 CHF | 3.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'822 CHF | 87'822 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.16% | 3.37 CHF | 3.41 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 85'723 CHF | 86'723 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.01% | 3.59 CHF | 3.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'659 CHF | 99'659 CHF | 100.00% | 100.00% |