| 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 | 0.25% | 3.94 CHF | 3.95 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 49'171 CHF | 49'295 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 4.12 CHF | 4.13 CHF | 12'500 | 12'500 | 12'388 | 12'388 | 47'560 CHF | 47'684 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 48'187 CHF | 48'311 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 47'736 CHF | 47'860 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 47'700 CHF | 47'824 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 44'694 CHF | 44'818 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 12'500 | 12'500 | 12'384 | 12'384 | 49'964 CHF | 50'088 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 49'482 CHF | 49'606 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 51'289 CHF | 51'413 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 47'484 CHF | 47'608 CHF | 99.98% | 99.98% |