| 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 | 0.38% | 2.64 CHF | 2.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 528'137 CHF | 530'137 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 530'129 CHF | 532'129 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 2.55 CHF | 2.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 536'478 CHF | 538'478 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 440'087 CHF | 442'087 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 408'205 CHF | 410'205 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 428'203 CHF | 430'203 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 2.32 CHF | 2.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 439'058 CHF | 441'058 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.54% | 1.92 CHF | 1.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 369'994 CHF | 371'994 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 354'947 CHF | 356'947 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 355'141 CHF | 357'141 CHF | 100.00% | 100.00% |