| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 727'897 CHF | 729'897 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 730'498 CHF | 732'498 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 737'126 CHF | 739'126 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 640'430 CHF | 642'430 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 607'732 CHF | 609'732 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'737 CHF | 629'737 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 638'870 CHF | 640'870 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 569'300 CHF | 571'300 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 554'162 CHF | 556'162 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 553'535 CHF | 555'535 CHF | 100.00% | 100.00% |