| 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 | 0.18% | 2.59 CHF | 2.60 CHF | 20'000 | 18'000 | 20'000 | 9'031 | 51'266 CHF | 23'137 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 2.53 CHF | 2.53 CHF | 20'000 | 18'000 | 20'002 | 9'589 | 51'368 CHF | 24'529 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.18% | 2.59 CHF | 2.60 CHF | 20'000 | 19'000 | 20'000 | 9'675 | 51'792 CHF | 25'116 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.19% | 2.55 CHF | 2.55 CHF | 20'000 | 18'000 | 20'000 | 9'184 | 50'122 CHF | 23'116 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.19% | 2.52 CHF | 2.52 CHF | 20'000 | 18'000 | 20'000 | 9'572 | 51'185 CHF | 24'465 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 2.66 CHF | 2.67 CHF | 20'000 | 18'000 | 20'000 | 9'163 | 51'292 CHF | 23'617 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.20% | 2.51 CHF | 2.51 CHF | 20'000 | 17'000 | 20'000 | 8'864 | 49'064 CHF | 21'836 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 2.39 CHF | 2.39 CHF | 20'000 | 17'000 | 20'014 | 8'551 | 45'291 CHF | 19'665 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.54% | 2.17 CHF | 2.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 5'459 CHF | 5'489 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.21% | 2.30 CHF | 2.31 CHF | 20'000 | 18'000 | 20'000 | 9'084 | 47'431 CHF | 21'384 CHF | 100.00% | 100.00% |