| 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 | 0.37% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 538'004 CHF | 540'004 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 540'043 CHF | 542'043 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 546'398 CHF | 548'398 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 449'990 CHF | 451'990 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 418'045 CHF | 420'045 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 438'063 CHF | 440'063 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 448'932 CHF | 450'932 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.53% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 379'811 CHF | 381'811 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 364'793 CHF | 366'793 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 364'946 CHF | 366'946 CHF | 100.00% | 100.00% |