| 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 | 0.45% | 2.23 CHF | 2.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 221'413 CHF | 222'413 CHF | 99.11% | 99.11% |
| 15.07.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 222'532 CHF | 223'532 CHF | 99.14% | 99.14% |
| 14.07.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 222'342 CHF | 223'342 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 221'001 CHF | 222'001 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 218'621 CHF | 219'621 CHF | 99.53% | 99.53% |
| 09.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 220'920 CHF | 221'920 CHF | 99.60% | 99.60% |
| 08.07.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 221'373 CHF | 222'373 CHF | 98.65% | 98.65% |
| 07.07.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 218'937 CHF | 219'937 CHF | 99.39% | 99.39% |
| 06.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 220'173 CHF | 221'173 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 214'991 CHF | 215'991 CHF | 99.34% | 99.34% |