| 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% | 2.20 CHF | 2.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'576 CHF | 178'376 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'541 CHF | 183'341 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.41% | 2.36 CHF | 2.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 192'751 CHF | 193'551 CHF | 97.22% | 97.22% |
| 13.07.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 187'387 CHF | 188'187 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'538 CHF | 185'338 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 189'292 CHF | 190'092 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'997 CHF | 183'797 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.53% | 2.02 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'356 CHF | 152'156 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.53% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'613 CHF | 152'413 CHF | 97.43% | 97.43% |
| 03.07.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 150'218 CHF | 151'018 CHF | 100.00% | 100.00% |