| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'765'500 CHF | 1'770'500 CHF | 99.72% | 99.72% |
| 15.07.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 1'772'370 CHF | 1'777'370 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'789'220 CHF | 1'794'220 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'524'800 CHF | 1'529'800 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'446'100 CHF | 1'451'100 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'501'640 CHF | 1'506'640 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 3.20 CHF | 3.21 CHF | 500'000 | 500'000 | 499'942 | 499'942 | 1'534'060 CHF | 1'539'060 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'345'690 CHF | 1'350'690 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'304'870 CHF | 1'309'870 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 500'000 | 500'000 | 499'702 | 499'702 | 1'303'850 CHF | 1'308'850 CHF | 100.00% | 100.00% |