| 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 | 0.30% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 133'528 CHF | 133'928 CHF | 99.18% | 99.18% |
| 14.07.2026 | 0.31% | 3.52 CHF | 3.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'049 CHF | 128'449 CHF | 95.91% | 95.91% |
| 13.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 129'826 CHF | 130'226 CHF | 99.27% | 99.27% |
| 10.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'932 CHF | 129'332 CHF | 99.18% | 99.18% |
| 09.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'738 CHF | 129'138 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 119'162 CHF | 119'562 CHF | 98.06% | 98.06% |
| 07.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 136'302 CHF | 136'702 CHF | 99.03% | 99.03% |
| 06.07.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 134'586 CHF | 134'986 CHF | 96.60% | 96.60% |
| 03.07.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'564 CHF | 140'964 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'143 CHF | 128'543 CHF | 99.18% | 99.18% |