| 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 | 0.93% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 213'260 CHF | 215'260 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.89% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 68'858 | 68'858 | 75'691 CHF | 76'380 CHF | 96.70% | 96.70% |
| 13.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'473 CHF | 56'973 CHF | 99.30% | 99.30% |
| 10.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'693 CHF | 56'193 CHF | 99.28% | 99.28% |
| 09.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'432 CHF | 57'932 CHF | 99.31% | 99.31% |
| 08.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'390 CHF | 59'890 CHF | 99.30% | 99.30% |
| 07.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'430 CHF | 55'930 CHF | 99.31% | 99.31% |
| 06.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'262 CHF | 55'762 CHF | 96.75% | 96.75% |
| 03.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'862 CHF | 55'362 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'658 CHF | 58'158 CHF | 98.77% | 98.77% |