| 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 | 0.40% | 2.52 CHF | 2.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 503'198 CHF | 505'198 CHF | 86.89% | 86.89% |
| 15.07.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 505'156 CHF | 507'156 CHF | 85.58% | 85.58% |
| 14.07.2026 | 0.39% | 2.42 CHF | 2.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 511'466 CHF | 513'466 CHF | 86.31% | 86.31% |
| 13.07.2026 | 0.48% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 414'874 CHF | 416'874 CHF | 87.14% | 87.14% |
| 10.07.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 383'339 CHF | 385'339 CHF | 88.00% | 88.00% |
| 09.07.2026 | 0.49% | 1.95 CHF | 1.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 403'379 CHF | 405'379 CHF | 85.78% | 85.78% |
| 08.07.2026 | 0.48% | 2.20 CHF | 2.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 414'143 CHF | 416'143 CHF | 85.42% | 85.42% |
| 07.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 344'983 CHF | 346'983 CHF | 86.26% | 86.26% |
| 06.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 330'100 CHF | 332'100 CHF | 88.30% | 88.30% |
| 03.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 330'481 CHF | 332'481 CHF | 85.70% | 85.70% |