| 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 | 0.49% | 4.10 CHF | 4.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 122'767 CHF | 123'367 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.47% | 3.90 CHF | 3.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 127'196 CHF | 127'796 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.48% | 4.26 CHF | 4.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 125'476 CHF | 126'076 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.48% | 4.21 CHF | 4.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 125'753 CHF | 126'353 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.48% | 4.09 CHF | 4.11 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 126'003 CHF | 126'603 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 4.60 CHF | 4.62 CHF | 30'000 | 30'000 | 29'996 | 29'996 | 132'038 CHF | 132'638 CHF | 97.65% | 97.65% |
| 07.07.2026 | 0.50% | 4.00 CHF | 4.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 120'439 CHF | 121'039 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.49% | 4.11 CHF | 4.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 121'571 CHF | 122'171 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.52% | 3.93 CHF | 3.95 CHF | 30'000 | 30'000 | 29'977 | 29'977 | 116'299 CHF | 116'899 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.47% | 4.14 CHF | 4.16 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 126'286 CHF | 126'886 CHF | 100.00% | 100.00% |