| 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 | 0.45% | 2.09 CHF | 2.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 219'459 CHF | 220'459 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.45% | 2.39 CHF | 2.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 223'939 CHF | 224'939 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 226'826 CHF | 227'826 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 253'876 CHF | 254'876 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.39% | 2.70 CHF | 2.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 254'163 CHF | 255'163 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 2.25 CHF | 2.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 246'266 CHF | 247'266 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.34% | 2.83 CHF | 2.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 290'301 CHF | 291'301 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 312'596 CHF | 313'596 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 129'395 CHF | 129'795 CHF | 99.82% | 99.82% |
| 02.07.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'257 CHF | 112'657 CHF | 100.00% | 100.00% |