| 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 | 0.87% | 0.88 CHF | 0.89 CHF | 60'000 | 35'000 | 57'220 | 35'000 | 52'419 CHF | 32'367 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 0.91 CHF | 0.92 CHF | 60'000 | 35'000 | 55'747 | 35'000 | 52'161 CHF | 33'046 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 55'217 | 35'000 | 51'552 CHF | 32'959 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 0.93 CHF | 0.94 CHF | 55'000 | 35'000 | 55'142 | 35'000 | 52'280 CHF | 33'466 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 0.98 CHF | 0.98 CHF | 55'000 | 35'000 | 54'989 | 35'000 | 53'499 CHF | 34'332 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.96% | 0.90 CHF | 0.91 CHF | 60'000 | 30'000 | 62'357 | 30'000 | 53'299 CHF | 25'929 CHF | 99.97% | 100.00% |
| 08.07.2026 | 0.98% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'593 CHF | 24'514 CHF | 99.86% | 99.86% |
| 07.07.2026 | 0.99% | 0.80 CHF | 0.80 CHF | 65'000 | 30'000 | 65'653 | 30'000 | 52'904 CHF | 24'426 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.94% | 0.88 CHF | 0.89 CHF | 60'000 | 30'000 | 62'287 | 30'000 | 52'563 CHF | 25'579 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 62'951 | 30'000 | 52'438 CHF | 25'246 CHF | 99.43% | 99.43% |