| 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% | 2.59 CHF | 2.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 518'745 CHF | 520'745 CHF | 86.20% | 86.20% |
| 15.07.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 520'466 CHF | 522'466 CHF | 86.46% | 86.46% |
| 14.07.2026 | 0.38% | 2.50 CHF | 2.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 526'958 CHF | 528'958 CHF | 85.95% | 85.95% |
| 13.07.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 430'570 CHF | 432'570 CHF | 85.37% | 85.37% |
| 10.07.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 398'788 CHF | 400'788 CHF | 84.46% | 84.46% |
| 09.07.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 418'615 CHF | 420'615 CHF | 85.49% | 85.49% |
| 08.07.2026 | 0.47% | 2.28 CHF | 2.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 429'288 CHF | 431'288 CHF | 85.40% | 85.40% |
| 07.07.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 360'370 CHF | 362'370 CHF | 85.35% | 85.35% |
| 06.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 345'527 CHF | 347'527 CHF | 84.40% | 84.40% |
| 03.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 345'633 CHF | 347'633 CHF | 84.25% | 84.25% |