| 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 | 0.31% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 320'263 CHF | 321'263 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.31% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 325'442 CHF | 326'442 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 3.20 CHF | 3.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 297'136 CHF | 298'036 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 325'502 CHF | 326'402 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.28% | 3.81 CHF | 3.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 361'342 CHF | 362'342 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 3.23 CHF | 3.24 CHF | 90'000 | 90'000 | 89'980 | 89'980 | 314'676 CHF | 315'576 CHF | 99.12% | 99.12% |
| 07.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 361'475 CHF | 362'375 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 382'568 CHF | 383'468 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 174'676 CHF | 175'076 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 155'266 CHF | 155'666 CHF | 100.00% | 100.00% |