| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 544'057 CHF | 546'057 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 546'097 CHF | 548'097 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.36% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 552'463 CHF | 554'463 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 456'045 CHF | 458'045 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 424'081 CHF | 426'081 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 444'105 CHF | 446'105 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 454'970 CHF | 456'970 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.52% | 2.00 CHF | 2.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 385'851 CHF | 387'851 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 370'819 CHF | 372'819 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 370'949 CHF | 372'949 CHF | 100.00% | 100.00% |