| 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 | 0.32% | 3.11 CHF | 3.12 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 38'905 CHF | 39'029 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.34% | 3.30 CHF | 3.31 CHF | 12'500 | 12'500 | 12'388 | 12'388 | 37'280 CHF | 37'404 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 37'926 CHF | 38'050 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 37'521 CHF | 37'645 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 37'484 CHF | 37'608 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 12'500 | 12'500 | 12'382 | 12'382 | 34'462 CHF | 34'586 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 39'755 CHF | 39'879 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 39'285 CHF | 39'409 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 12'500 | 12'500 | 12'383 | 12'383 | 41'139 CHF | 41'263 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 12'500 | 12'500 | 12'386 | 12'386 | 37'314 CHF | 37'438 CHF | 99.98% | 99.98% |