| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'868 CHF | 115'268 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.37% | 3.05 CHF | 3.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 109'328 CHF | 109'728 CHF | 96.74% | 96.74% |
| 13.07.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'173 CHF | 111'573 CHF | 99.28% | 99.28% |
| 10.07.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'370 CHF | 110'770 CHF | 99.19% | 99.19% |
| 09.07.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'166 CHF | 110'566 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 100'571 CHF | 100'971 CHF | 98.07% | 98.07% |
| 07.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 117'767 CHF | 118'167 CHF | 99.02% | 99.02% |
| 06.07.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 116'050 CHF | 116'450 CHF | 96.61% | 96.61% |
| 03.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 122'114 CHF | 122'514 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 109'640 CHF | 110'040 CHF | 98.74% | 98.74% |