| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'763 CHF | 629'763 CHF | 84.58% | 84.58% |
| 15.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 630'089 CHF | 632'089 CHF | 86.84% | 86.84% |
| 14.07.2026 | 0.31% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 636'615 CHF | 638'615 CHF | 85.47% | 85.47% |
| 13.07.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 540'095 CHF | 542'095 CHF | 85.59% | 85.59% |
| 10.07.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 507'708 CHF | 509'708 CHF | 85.80% | 85.80% |
| 09.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 527'748 CHF | 529'748 CHF | 85.89% | 85.89% |
| 08.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 539'060 CHF | 541'060 CHF | 84.64% | 84.64% |
| 07.07.2026 | 0.43% | 2.41 CHF | 2.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 469'456 CHF | 471'456 CHF | 85.51% | 85.51% |
| 06.07.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 454'185 CHF | 456'185 CHF | 83.57% | 83.57% |
| 03.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 454'194 CHF | 456'194 CHF | 85.18% | 85.18% |