| 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 | 1.17% | 3.23 CHF | 3.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'211 CHF | 86'211 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.37% | 3.67 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'046 CHF | 74'046 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.43% | 2.70 CHF | 2.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'535 CHF | 70'535 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.37% | 2.97 CHF | 3.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'726 CHF | 73'726 CHF | 99.64% | 99.64% |
| 09.07.2026 | 1.55% | 2.69 CHF | 2.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'049 CHF | 65'049 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.64% | 2.03 CHF | 2.07 CHF | 25'000 | 25'000 | 24'993 | 24'993 | 61'864 CHF | 62'864 CHF | 97.88% | 97.88% |
| 07.07.2026 | 1.35% | 2.87 CHF | 2.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'875 CHF | 74'875 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.33% | 2.89 CHF | 2.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'800 CHF | 75'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.32% | 3.08 CHF | 3.12 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 75'455 CHF | 76'455 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.58% | 2.86 CHF | 2.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'143 CHF | 64'143 CHF | 100.00% | 100.00% |