| 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 | 0.19% | 5.28 CHF | 5.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 212'803 CHF | 213'203 CHF | 99.18% | 99.18% |
| 14.07.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'414 CHF | 207'814 CHF | 95.93% | 95.93% |
| 13.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 209'063 CHF | 209'463 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'836 CHF | 208'236 CHF | 99.19% | 99.19% |
| 09.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'669 CHF | 208'069 CHF | 99.29% | 99.29% |
| 08.07.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 198'166 CHF | 198'566 CHF | 98.08% | 98.08% |
| 07.07.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 215'113 CHF | 215'513 CHF | 99.03% | 99.03% |
| 06.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 213'328 CHF | 213'728 CHF | 96.58% | 96.58% |
| 03.07.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 218'965 CHF | 219'365 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'729 CHF | 207'129 CHF | 98.73% | 98.73% |