| 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 | 0.43% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'165'190 CHF | 1'170'190 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.43% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'151'620 CHF | 1'156'620 CHF | 99.63% | 99.63% |
| 13.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'066'800 CHF | 1'071'800 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.48% | 2.25 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'049'260 CHF | 1'054'260 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.43% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'166'930 CHF | 1'171'930 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.43% | 2.51 CHF | 2.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'165'450 CHF | 1'170'450 CHF | 98.76% | 98.76% |
| 07.07.2026 | 0.91% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 554'459 CHF | 559'459 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 434'397 CHF | 439'397 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 499'601 | 499'601 | 507'452 CHF | 512'452 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 863'464 CHF | 868'464 CHF | 100.00% | 100.00% |