| 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 | 1.54% | 2.75 CHF | 2.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'739 CHF | 65'739 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.30% | 2.31 CHF | 2.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'209 CHF | 78'209 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.23% | 3.32 CHF | 3.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'599 CHF | 81'599 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 3.03 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'174 CHF | 78'174 CHF | 99.66% | 99.66% |
| 09.07.2026 | 1.16% | 3.31 CHF | 3.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'995 CHF | 86'995 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.14% | 4.00 CHF | 4.04 CHF | 25'000 | 25'000 | 24'993 | 24'993 | 88'452 CHF | 89'452 CHF | 97.92% | 97.92% |
| 07.07.2026 | 1.31% | 3.14 CHF | 3.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'247 CHF | 77'247 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.32% | 3.12 CHF | 3.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'325 CHF | 76'325 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.34% | 2.91 CHF | 2.95 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 74'270 CHF | 75'270 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.15% | 3.14 CHF | 3.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'185 CHF | 88'185 CHF | 100.00% | 100.00% |