| 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 | 2.75% | 1.58 CHF | 1.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'169 CHF | 37'169 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.16% | 1.22 CHF | 1.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 46'844 CHF | 47'844 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.99% | 2.08 CHF | 2.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 49'714 CHF | 50'714 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.13% | 1.81 CHF | 1.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 46'543 CHF | 47'543 CHF | 99.60% | 99.60% |
| 09.07.2026 | 1.80% | 2.08 CHF | 2.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'196 CHF | 56'196 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.77% | 2.76 CHF | 2.80 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 57'670 CHF | 58'670 CHF | 97.57% | 97.57% |
| 07.07.2026 | 2.16% | 1.90 CHF | 1.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'888 CHF | 46'888 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.20% | 1.89 CHF | 1.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'078 CHF | 46'078 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.24% | 1.72 CHF | 1.76 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 44'157 CHF | 45'157 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.78% | 1.91 CHF | 1.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 56'479 CHF | 57'479 CHF | 100.00% | 100.00% |