| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 43'949 CHF | 44'073 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 3.70 CHF | 3.71 CHF | 12'500 | 12'500 | 12'387 | 12'387 | 42'328 CHF | 42'452 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 42'968 CHF | 43'092 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 42'541 CHF | 42'665 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 42'503 CHF | 42'627 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 39'491 CHF | 39'615 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 44'771 CHF | 44'895 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 44'297 CHF | 44'421 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 46'129 CHF | 46'253 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 42'312 CHF | 42'436 CHF | 99.98% | 99.98% |