| 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 | 0.74% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'587 CHF | 68'087 CHF | 99.18% | 99.18% |
| 14.07.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 33'834 CHF | 4'090 CHF | 96.64% | 96.64% |
| 13.07.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 33'794 CHF | 4'085 CHF | 99.26% | 99.26% |
| 10.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 32'834 CHF | 3'970 CHF | 99.12% | 99.12% |
| 09.07.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 33'705 CHF | 4'075 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.72% | 1.48 CHF | 1.49 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 34'593 CHF | 4'181 CHF | 98.02% | 98.02% |
| 07.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 30'505 CHF | 3'691 CHF | 99.30% | 99.30% |
| 06.07.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 29'418 CHF | 3'560 CHF | 96.72% | 96.72% |
| 03.07.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 28'970 CHF | 3'506 CHF | 99.30% | 99.30% |
| 02.07.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 25'000 | 3'000 | 25'000 | 3'000 | 32'940 CHF | 3'983 CHF | 98.73% | 98.73% |