| 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 | 0.53% | 3.77 CHF | 3.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 112'981 CHF | 113'581 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 3.57 CHF | 3.59 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 117'398 CHF | 117'998 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.52% | 3.93 CHF | 3.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 115'688 CHF | 116'288 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.52% | 3.89 CHF | 3.91 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 115'997 CHF | 116'597 CHF | 99.71% | 99.71% |
| 09.07.2026 | 0.51% | 3.77 CHF | 3.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 116'246 CHF | 116'846 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 4.27 CHF | 4.29 CHF | 30'000 | 30'000 | 29'990 | 29'990 | 122'261 CHF | 122'861 CHF | 97.98% | 97.98% |
| 07.07.2026 | 0.54% | 3.68 CHF | 3.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 110'691 CHF | 111'291 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 3.78 CHF | 3.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 111'832 CHF | 112'432 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.56% | 3.60 CHF | 3.62 CHF | 30'000 | 30'000 | 29'978 | 29'978 | 106'606 CHF | 107'206 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.51% | 3.82 CHF | 3.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 116'551 CHF | 117'151 CHF | 100.00% | 100.00% |