| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 50'000 | 50'000 | 49'924 | 49'924 | 139'686 CHF | 140'186 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 131'377 CHF | 131'877 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 131'129 CHF | 131'629 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'604 CHF | 135'104 CHF | 96.47% | 96.47% |
| 13.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 130'885 CHF | 131'383 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 131'435 CHF | 131'935 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'275 CHF | 134'775 CHF | 97.08% | 97.08% |
| 08.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 139'131 CHF | 139'631 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 132'973 CHF | 133'473 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 133'148 CHF | 133'648 CHF | 100.00% | 100.00% |