| 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 | 0.53% | 1.74 CHF | 1.75 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 169'230 CHF | 170'130 CHF | 99.69% | 99.69% |
| 14.07.2026 | 0.51% | 2.14 CHF | 2.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 195'745 CHF | 196'745 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'031 CHF | 159'831 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 185'494 CHF | 186'294 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.43% | 2.53 CHF | 2.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 209'516 CHF | 210'416 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.46% | 1.94 CHF | 1.95 CHF | 80'000 | 80'000 | 79'985 | 79'985 | 176'340 CHF | 177'140 CHF | 99.11% | 99.11% |
| 07.07.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 219'174 CHF | 219'974 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 242'737 CHF | 243'537 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 127'078 CHF | 127'478 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.37% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'024 CHF | 107'424 CHF | 100.00% | 100.00% |