| 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 | 0.25% | 3.91 CHF | 3.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 395'753 CHF | 198'377 CHF | 99.41% | 99.41% |
| 15.07.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 372'812 CHF | 186'906 CHF | 98.71% | 98.71% |
| 14.07.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 360'528 CHF | 180'764 CHF | 99.31% | 99.31% |
| 13.07.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'195 CHF | 184'097 CHF | 99.36% | 99.36% |
| 10.07.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'521 CHF | 184'261 CHF | 99.40% | 99.40% |
| 09.07.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 369'857 CHF | 185'428 CHF | 99.40% | 99.40% |
| 08.07.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 378'099 CHF | 189'549 CHF | 99.37% | 99.37% |
| 07.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 385'272 CHF | 193'136 CHF | 99.42% | 99.42% |
| 06.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 373'018 CHF | 187'009 CHF | 92.82% | 92.82% |
| 03.07.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 368'959 CHF | 184'980 CHF | 99.44% | 99.44% |