| 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 | 0.77% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 51'520 CHF | 31'152 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 1.03 CHF | 1.03 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 51'505 CHF | 31'143 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'847 CHF | 31'951 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 1.06 CHF | 1.07 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 53'541 CHF | 32'365 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 1.09 CHF | 1.10 CHF | 50'000 | 30'000 | 47'869 | 30'000 | 52'430 CHF | 33'112 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.72% | 1.09 CHF | 1.09 CHF | 50'000 | 30'000 | 46'213 | 30'000 | 51'314 CHF | 33'566 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 52'905 CHF | 35'510 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.73% | 1.11 CHF | 1.12 CHF | 45'000 | 30'000 | 48'023 | 30'000 | 52'605 CHF | 33'119 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1.08 CHF | 1.08 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 53'602 CHF | 32'421 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 1.06 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'824 CHF | 31'955 CHF | 100.00% | 100.00% |