| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 556'784 CHF | 561'784 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 560'823 CHF | 565'823 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 557'457 CHF | 562'457 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 557'507 CHF | 562'507 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 548'332 CHF | 553'332 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 561'776 CHF | 566'776 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 564'310 CHF | 569'310 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 550'298 CHF | 555'298 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 559'543 CHF | 564'543 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 531'725 CHF | 536'725 CHF | 100.00% | 100.00% |