| 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 | 0.40% | 2.36 CHF | 2.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 248'066 CHF | 249'066 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.39% | 2.71 CHF | 2.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 253'219 CHF | 254'219 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 256'315 CHF | 257'315 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 258'153 CHF | 259'053 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.35% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 286'379 CHF | 287'379 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 2.52 CHF | 2.53 CHF | 90'000 | 90'000 | 89'983 | 89'983 | 248'876 CHF | 249'776 CHF | 99.11% | 99.11% |
| 07.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 293'767 CHF | 294'667 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 315'394 CHF | 316'294 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'889 CHF | 145'289 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.32% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 126'054 CHF | 126'454 CHF | 100.00% | 100.00% |