| 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 | 1.02% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 194'591 CHF | 196'591 CHF | 99.20% | 99.20% |
| 14.07.2026 | 0.97% | 0.94 CHF | 0.95 CHF | 200'000 | 200'000 | 68'857 | 68'857 | 69'287 CHF | 69'976 CHF | 96.70% | 96.70% |
| 13.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'780 CHF | 52'280 CHF | 99.29% | 99.29% |
| 10.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'027 CHF | 51'527 CHF | 99.28% | 99.28% |
| 09.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'781 CHF | 53'281 CHF | 99.31% | 99.31% |
| 08.07.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'722 CHF | 55'222 CHF | 99.30% | 99.30% |
| 07.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'786 CHF | 51'286 CHF | 99.31% | 99.31% |
| 06.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'598 CHF | 51'098 CHF | 96.75% | 96.75% |
| 03.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'256 CHF | 50'756 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'999 CHF | 53'499 CHF | 98.77% | 98.77% |