| 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 | 0.22% | 4.52 CHF | 4.53 CHF | 25'000 | 25'000 | 14'971 | 14'971 | 67'440 CHF | 67'590 CHF | 98.18% | 98.18% |
| 14.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 25'000 | 25'000 | 15'031 | 15'031 | 67'604 CHF | 67'754 CHF | 95.58% | 95.58% |
| 13.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 25'000 | 25'000 | 14'964 | 14'964 | 68'675 CHF | 68'825 CHF | 98.88% | 98.88% |
| 10.07.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 25'000 | 25'000 | 14'962 | 14'962 | 66'597 CHF | 66'747 CHF | 98.85% | 98.85% |
| 09.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 25'000 | 25'000 | 14'968 | 14'968 | 68'031 CHF | 68'181 CHF | 98.89% | 98.89% |
| 08.07.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 25'000 | 25'000 | 14'978 | 14'978 | 68'594 CHF | 68'744 CHF | 97.41% | 97.41% |
| 07.07.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 25'000 | 25'000 | 14'973 | 14'973 | 65'471 CHF | 65'620 CHF | 98.91% | 98.91% |
| 06.07.2026 | 0.25% | 4.26 CHF | 4.27 CHF | 25'000 | 25'000 | 13'963 | 13'963 | 57'241 CHF | 57'380 CHF | 89.76% | 89.76% |
| 03.07.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 27'849 CHF | 27'919 CHF | 98.82% | 98.82% |
| 02.07.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 25'000 | 25'000 | 15'131 | 15'131 | 63'801 CHF | 63'953 CHF | 90.12% | 90.12% |