| 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 | 0.82% | 1.23 CHF | 1.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 243'493 CHF | 245'493 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.79% | 1.19 CHF | 1.20 CHF | 200'000 | 200'000 | 68'868 | 68'868 | 86'127 CHF | 86'816 CHF | 96.71% | 96.71% |
| 13.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'030 CHF | 64'530 CHF | 99.30% | 99.30% |
| 10.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'227 CHF | 63'727 CHF | 99.29% | 99.29% |
| 09.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'971 CHF | 65'471 CHF | 99.31% | 99.31% |
| 08.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'948 CHF | 67'448 CHF | 99.30% | 99.30% |
| 07.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'966 CHF | 63'466 CHF | 99.31% | 99.31% |
| 06.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'797 CHF | 63'297 CHF | 96.75% | 96.75% |
| 03.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'361 CHF | 62'861 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'178 CHF | 65'678 CHF | 98.77% | 98.77% |