| 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 | 1.46% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 136'421 CHF | 138'421 CHF | 99.19% | 99.19% |
| 14.07.2026 | 1.57% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 68'857 | 68'857 | 44'720 CHF | 45'408 CHF | 96.70% | 96.70% |
| 13.07.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'007 CHF | 31'507 CHF | 99.28% | 99.28% |
| 10.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'535 CHF | 32'035 CHF | 99.30% | 99.30% |
| 09.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'841 CHF | 30'341 CHF | 99.31% | 99.31% |
| 08.07.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 28'002 CHF | 28'502 CHF | 98.27% | 98.27% |
| 07.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'780 CHF | 32'280 CHF | 99.31% | 99.31% |
| 06.07.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'949 CHF | 32'449 CHF | 96.75% | 96.75% |
| 03.07.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'082 CHF | 32'582 CHF | 99.31% | 99.31% |
| 02.07.2026 | 1.68% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'551 CHF | 30'051 CHF | 98.77% | 98.77% |