| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.35% | 1.19 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'975 CHF | 92'295 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'739 CHF | 84'059 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'455 CHF | 83'755 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'894 CHF | 86'194 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.35% | 1.20 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'268 CHF | 85'568 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.34% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'177 CHF | 95'497 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.38% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'118 CHF | 83'438 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 0.92 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'737 CHF | 72'057 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.41% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'259 CHF | 78'579 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 0.92 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'209 CHF | 71'529 CHF | 100.00% | 100.00% |