| 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 | 0.61% | 6.34 CHF | 6.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'260 CHF | 164'260 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.66% | 6.78 CHF | 6.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'166 CHF | 152'166 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.68% | 5.83 CHF | 5.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'534 CHF | 148'534 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.66% | 6.08 CHF | 6.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'393 CHF | 151'393 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.70% | 5.80 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'725 CHF | 142'725 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 5.14 CHF | 5.18 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 139'671 CHF | 140'671 CHF | 97.57% | 97.57% |
| 07.07.2026 | 0.66% | 5.97 CHF | 6.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'453 CHF | 152'453 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.65% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'323 CHF | 153'323 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.65% | 6.17 CHF | 6.21 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 152'566 CHF | 153'566 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 5.94 CHF | 5.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'493 CHF | 141'493 CHF | 100.00% | 100.00% |