| 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 | 3.96% | 1.14 CHF | 1.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'083 CHF | 26'083 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.90% | 0.77 CHF | 0.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'377 CHF | 36'377 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.59% | 1.61 CHF | 1.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'238 CHF | 39'238 CHF | 99.94% | 99.94% |
| 10.07.2026 | 2.79% | 1.37 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'413 CHF | 36'413 CHF | 99.68% | 99.68% |
| 09.07.2026 | 2.31% | 1.61 CHF | 1.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'805 CHF | 43'805 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.26% | 2.24 CHF | 2.28 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 45'502 CHF | 46'502 CHF | 97.57% | 97.57% |
| 07.07.2026 | 2.85% | 1.46 CHF | 1.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'736 CHF | 35'736 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.91% | 1.45 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'000 CHF | 35'000 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.98% | 1.28 CHF | 1.32 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 33'152 CHF | 34'152 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.28% | 1.46 CHF | 1.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'080 CHF | 45'080 CHF | 100.00% | 100.00% |