| 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 | 0.23% | 4.36 CHF | 4.37 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'391 CHF | 54'515 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 4.54 CHF | 4.55 CHF | 12'500 | 12'500 | 12'387 | 12'387 | 52'786 CHF | 52'910 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 53'405 CHF | 53'529 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 52'931 CHF | 53'055 CHF | 99.74% | 99.74% |
| 09.07.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 52'896 CHF | 53'020 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 49'897 CHF | 50'021 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 55'152 CHF | 55'276 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 54'670 CHF | 54'794 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 56'450 CHF | 56'574 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 12'500 | 12'500 | 12'385 | 12'385 | 52'660 CHF | 52'784 CHF | 99.98% | 99.98% |