| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 161'727 CHF | 163'727 CHF | 99.30% | 99.30% |
| 14.07.2026 | 1.16% | 0.78 CHF | 0.79 CHF | 200'000 | 200'000 | 68'868 | 68'868 | 57'948 CHF | 58'637 CHF | 96.71% | 96.71% |
| 13.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'558 CHF | 44'058 CHF | 99.30% | 99.30% |
| 10.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'821 CHF | 43'321 CHF | 99.29% | 99.29% |
| 09.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'549 CHF | 45'049 CHF | 99.31% | 99.31% |
| 08.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 46'527 CHF | 47'027 CHF | 99.30% | 99.30% |
| 07.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'576 CHF | 43'076 CHF | 99.31% | 99.31% |
| 06.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'421 CHF | 42'921 CHF | 96.75% | 96.75% |
| 03.07.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'036 CHF | 42'536 CHF | 99.31% | 99.31% |
| 02.07.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'781 CHF | 45'281 CHF | 98.75% | 98.75% |