| 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 | 1.00% | 3.80 CHF | 3.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'652 CHF | 100'652 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.14% | 4.25 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'497 CHF | 88'497 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.18% | 3.28 CHF | 3.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'970 CHF | 84'970 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.14% | 3.55 CHF | 3.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'087 CHF | 88'087 CHF | 99.66% | 99.66% |
| 09.07.2026 | 1.27% | 3.26 CHF | 3.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'417 CHF | 79'417 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.32% | 2.60 CHF | 2.64 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 76'302 CHF | 77'302 CHF | 97.56% | 97.56% |
| 07.07.2026 | 1.13% | 3.44 CHF | 3.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'230 CHF | 89'230 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.12% | 3.47 CHF | 3.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'147 CHF | 90'147 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.11% | 3.66 CHF | 3.70 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 89'713 CHF | 90'713 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.29% | 3.43 CHF | 3.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'453 CHF | 78'453 CHF | 100.00% | 100.00% |