| 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 | 0.78% | 1.29 CHF | 1.30 CHF | 57'000 | 57'000 | 55'877 | 55'877 | 71'642 CHF | 72'201 CHF | 99.57% | 100.00% |
| 15.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 57'000 | 57'000 | 56'038 | 56'038 | 72'335 CHF | 72'896 CHF | 99.24% | 100.00% |
| 14.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 57'000 | 57'000 | 55'542 | 55'542 | 71'371 CHF | 71'927 CHF | 99.58% | 99.99% |
| 13.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 57'000 | 57'000 | 55'969 | 55'969 | 71'892 CHF | 72'452 CHF | 99.38% | 100.00% |
| 10.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 57'000 | 57'000 | 56'097 | 56'097 | 71'040 CHF | 71'602 CHF | 99.13% | 100.00% |
| 09.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 57'000 | 57'000 | 55'871 | 55'871 | 72'196 CHF | 72'755 CHF | 99.58% | 100.00% |
| 08.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 57'000 | 57'000 | 56'021 | 56'021 | 72'683 CHF | 73'243 CHF | 99.22% | 100.00% |
| 07.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 57'000 | 57'000 | 56'030 | 56'030 | 71'180 CHF | 71'741 CHF | 99.26% | 100.00% |
| 06.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 57'000 | 57'000 | 56'104 | 56'104 | 72'281 CHF | 72'842 CHF | 99.11% | 100.00% |
| 03.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 57'000 | 57'000 | 56'094 | 56'094 | 69'153 CHF | 69'714 CHF | 99.14% | 100.00% |