| 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 | 0.74% | 5.19 CHF | 5.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'388 CHF | 135'388 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 5.63 CHF | 5.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'274 CHF | 123'274 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 4.67 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'683 CHF | 119'683 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 4.93 CHF | 4.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'665 CHF | 122'665 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.88% | 4.65 CHF | 4.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'988 CHF | 113'988 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 3.99 CHF | 4.03 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 110'910 CHF | 111'910 CHF | 97.57% | 97.57% |
| 07.07.2026 | 0.81% | 4.83 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'761 CHF | 123'761 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 4.85 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'657 CHF | 124'657 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 5.03 CHF | 5.07 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 124'048 CHF | 125'048 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 4.80 CHF | 4.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'884 CHF | 112'884 CHF | 100.00% | 100.00% |