| 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% | 4.30 CHF | 4.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 173'579 CHF | 173'979 CHF | 99.28% | 99.28% |
| 14.07.2026 | 0.24% | 4.51 CHF | 4.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'160 CHF | 168'560 CHF | 95.91% | 95.91% |
| 13.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 169'883 CHF | 170'283 CHF | 99.28% | 99.28% |
| 10.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'811 CHF | 169'211 CHF | 99.19% | 99.19% |
| 09.07.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'656 CHF | 169'056 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 159'112 CHF | 159'512 CHF | 98.06% | 98.06% |
| 07.07.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 176'145 CHF | 176'545 CHF | 98.98% | 98.98% |
| 06.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 174'378 CHF | 174'778 CHF | 96.61% | 96.61% |
| 03.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 180'167 CHF | 180'567 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 167'878 CHF | 168'278 CHF | 99.18% | 99.18% |