| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 64'067 CHF | 64'191 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 5.32 CHF | 5.33 CHF | 12'500 | 12'500 | 12'387 | 12'387 | 62'480 CHF | 62'604 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 63'079 CHF | 63'203 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 62'563 CHF | 62'686 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 62'528 CHF | 62'652 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'544 CHF | 59'668 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 64'775 CHF | 64'899 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 64'283 CHF | 64'407 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 66'020 CHF | 66'144 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 12'500 | 12'500 | 12'386 | 12'386 | 62'258 CHF | 62'382 CHF | 99.98% | 99.98% |