| 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 | 0.69% | 1.46 CHF | 1.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 289'680 CHF | 291'680 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 68'868 | 68'868 | 102'053 CHF | 102'742 CHF | 96.71% | 96.71% |
| 13.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'581 CHF | 76'081 CHF | 99.30% | 99.30% |
| 10.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'740 CHF | 75'240 CHF | 99.29% | 99.29% |
| 09.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'492 CHF | 76'992 CHF | 99.31% | 99.31% |
| 08.07.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'486 CHF | 78'986 CHF | 99.30% | 99.30% |
| 07.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'477 CHF | 74'977 CHF | 99.31% | 99.31% |
| 06.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'297 CHF | 74'797 CHF | 96.75% | 96.75% |
| 03.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'824 CHF | 74'324 CHF | 99.31% | 99.31% |
| 02.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'665 CHF | 77'165 CHF | 98.77% | 98.77% |