| 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 | 0.71% | 1.09 CHF | 1.09 CHF | 50'000 | 35'000 | 46'034 | 35'000 | 51'452 CHF | 39'424 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.70% | 1.12 CHF | 1.12 CHF | 45'000 | 35'000 | 45'203 | 35'000 | 51'419 CHF | 40'098 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 1.15 CHF | 1.15 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'101 CHF | 40'026 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.69% | 1.13 CHF | 1.14 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'746 CHF | 40'527 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1.18 CHF | 1.18 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 52'855 CHF | 41'389 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.78% | 1.11 CHF | 1.12 CHF | 45'000 | 30'000 | 49'550 | 30'000 | 52'351 CHF | 31'978 CHF | 99.97% | 100.00% |
| 08.07.2026 | 0.79% | 1.01 CHF | 1.02 CHF | 50'000 | 30'000 | 50'798 | 30'000 | 51'333 CHF | 30'563 CHF | 99.86% | 99.86% |
| 07.07.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 55'000 | 30'000 | 51'596 | 30'000 | 51'960 CHF | 30'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 1.08 CHF | 1.09 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'300 CHF | 31'620 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.77% | 1.01 CHF | 1.02 CHF | 50'000 | 30'000 | 50'043 | 30'000 | 51'791 CHF | 31'289 CHF | 99.43% | 99.43% |