| 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 | 0.21% | 4.73 CHF | 4.74 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'061 CHF | 59'185 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 4.92 CHF | 4.93 CHF | 12'500 | 12'500 | 12'388 | 12'388 | 57'466 CHF | 57'590 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 58'070 CHF | 58'194 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 57'575 CHF | 57'699 CHF | 99.77% | 99.77% |
| 09.07.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 57'541 CHF | 57'665 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'549 CHF | 54'673 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'791 CHF | 59'915 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 59'306 CHF | 59'430 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 61'066 CHF | 61'190 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 57'287 CHF | 57'411 CHF | 99.98% | 99.98% |