| 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 | 0.17% | 4.08 CHF | 4.08 CHF | 225'000 | 225'000 | 133'381 | 133'381 | 488'246 CHF | 489'046 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 3.68 CHF | 3.68 CHF | 225'000 | 225'000 | 142'742 | 142'742 | 566'954 CHF | 567'810 CHF | 99.82% | 99.82% |
| 13.07.2026 | 0.15% | 3.98 CHF | 3.98 CHF | 225'000 | 225'000 | 134'924 | 134'925 | 532'163 CHF | 532'973 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.16% | 3.65 CHF | 3.65 CHF | 225'000 | 225'000 | 134'816 | 134'816 | 498'636 CHF | 499'445 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.15% | 3.69 CHF | 3.70 CHF | 225'000 | 225'000 | 142'842 | 142'842 | 557'980 CHF | 558'837 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 4.85 CHF | 4.86 CHF | 225'000 | 225'000 | 142'425 | 142'427 | 684'949 CHF | 685'809 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.15% | 4.56 CHF | 4.57 CHF | 225'000 | 225'000 | 134'624 | 134'625 | 563'783 CHF | 564'594 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.16% | 3.53 CHF | 3.53 CHF | 225'000 | 225'000 | 142'378 | 142'378 | 516'965 CHF | 517'820 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 3.61 CHF | 3.62 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 438'737 CHF | 439'455 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.17% | 3.91 CHF | 3.92 CHF | 225'000 | 225'000 | 134'746 | 134'747 | 468'681 CHF | 469'494 CHF | 100.00% | 100.00% |