| 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 | 0.45% | 4.42 CHF | 4.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 132'554 CHF | 133'154 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 4.22 CHF | 4.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 137'001 CHF | 137'601 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.44% | 4.58 CHF | 4.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 135'263 CHF | 135'863 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.44% | 4.54 CHF | 4.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 135'503 CHF | 136'103 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.44% | 4.42 CHF | 4.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 135'756 CHF | 136'356 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 4.93 CHF | 4.95 CHF | 30'000 | 30'000 | 29'997 | 29'997 | 141'805 CHF | 142'405 CHF | 97.64% | 97.64% |
| 07.07.2026 | 0.46% | 4.33 CHF | 4.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 130'186 CHF | 130'786 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.46% | 4.43 CHF | 4.45 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 131'315 CHF | 131'915 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 4.25 CHF | 4.27 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 125'998 CHF | 126'598 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.44% | 4.47 CHF | 4.49 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 136'008 CHF | 136'608 CHF | 100.00% | 100.00% |