| 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 | 0.69% | 5.58 CHF | 5.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'372 CHF | 145'372 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 6.03 CHF | 6.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'265 CHF | 133'265 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.77% | 5.07 CHF | 5.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'661 CHF | 129'661 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 5.33 CHF | 5.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'594 CHF | 132'594 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.81% | 5.04 CHF | 5.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'931 CHF | 123'931 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 4.39 CHF | 4.43 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 120'858 CHF | 121'858 CHF | 97.57% | 97.57% |
| 07.07.2026 | 0.75% | 5.22 CHF | 5.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'682 CHF | 133'682 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 5.24 CHF | 5.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'565 CHF | 134'565 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.74% | 5.43 CHF | 5.47 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 133'912 CHF | 134'912 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 5.20 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'777 CHF | 122'777 CHF | 100.00% | 100.00% |