| 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 | 0.24% | 3.96 CHF | 3.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 290'643 CHF | 291'343 CHF | 99.70% | 99.70% |
| 14.07.2026 | 0.24% | 4.47 CHF | 4.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 295'471 CHF | 296'171 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.23% | 4.13 CHF | 4.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 298'152 CHF | 298'852 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.21% | 4.60 CHF | 4.61 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 325'831 CHF | 326'531 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.22% | 4.89 CHF | 4.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 323'269 CHF | 323'969 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 4.10 CHF | 4.11 CHF | 70'000 | 70'000 | 69'997 | 69'997 | 312'316 CHF | 313'016 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 360'803 CHF | 361'503 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 381'678 CHF | 382'378 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 167'982 CHF | 168'282 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 149'098 CHF | 149'398 CHF | 100.00% | 100.00% |