| 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 | 0.30% | 1.52 CHF | 1.53 CHF | 350'000 | 350'000 | 129'316 | 129'316 | 181'360 CHF | 181'888 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 1.38 CHF | 1.38 CHF | 350'000 | 350'000 | 132'614 | 132'614 | 175'693 CHF | 176'236 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 350'000 | 350'000 | 128'416 | 128'416 | 178'235 CHF | 178'770 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.32% | 1.45 CHF | 1.46 CHF | 375'000 | 375'000 | 137'517 | 137'517 | 186'971 CHF | 187'529 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.49% | 0.89 CHF | 0.90 CHF | 400'000 | 400'000 | 154'400 | 154'400 | 128'361 CHF | 128'986 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 172'359 | 172'359 | 158'264 CHF | 158'961 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 500'000 | 500'000 | 172'738 | 172'738 | 161'666 CHF | 162'363 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 177'265 | 176'773 | 139'867 CHF | 140'180 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 24'725 | 24'725 | 20'160 CHF | 20'329 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.44% | 0.78 CHF | 0.78 CHF | 500'000 | 500'000 | 175'025 | 175'025 | 152'219 CHF | 152'928 CHF | 100.00% | 100.00% |