| 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 | 0.22% | 4.60 CHF | 4.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 185'420 CHF | 185'820 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.22% | 4.81 CHF | 4.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 180'001 CHF | 180'401 CHF | 95.91% | 95.91% |
| 13.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 181'690 CHF | 182'090 CHF | 99.28% | 99.28% |
| 10.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 180'582 CHF | 180'982 CHF | 99.17% | 99.17% |
| 09.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 180'403 CHF | 180'803 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.23% | 4.14 CHF | 4.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 170'876 CHF | 171'276 CHF | 98.09% | 98.09% |
| 07.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 187'892 CHF | 188'292 CHF | 99.04% | 99.04% |
| 06.07.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 186'127 CHF | 186'527 CHF | 96.57% | 96.57% |
| 03.07.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 191'881 CHF | 192'281 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 179'580 CHF | 179'980 CHF | 98.73% | 98.73% |