| 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 | 1.30% | 0.80 CHF | 0.81 CHF | 160'000 | 160'000 | 160'130 | 160'130 | 122'811 CHF | 124'412 CHF | 99.42% | 99.42% |
| 14.07.2026 | 1.44% | 0.75 CHF | 0.76 CHF | 170'000 | 170'000 | 178'479 | 178'482 | 123'248 CHF | 125'035 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 123'260 CHF | 125'160 CHF | 99.54% | 99.54% |
| 10.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 122'316 CHF | 124'216 CHF | 95.70% | 95.70% |
| 09.07.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 119'105 CHF | 121'005 CHF | 92.74% | 92.74% |
| 08.07.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 190'000 | 190'000 | 189'989 | 189'989 | 116'641 CHF | 118'541 CHF | 96.95% | 99.03% |
| 07.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 121'068 CHF | 122'968 CHF | 95.88% | 95.88% |
| 06.07.2026 | 1.64% | 0.64 CHF | 0.65 CHF | 190'000 | 190'000 | 189'960 | 189'960 | 115'278 CHF | 117'178 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 190'000 | 190'000 | 189'875 | 189'875 | 112'244 CHF | 114'144 CHF | 95.34% | 95.34% |
| 02.07.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 199'972 | 199'949 | 116'275 CHF | 118'261 CHF | 97.47% | 97.47% |