| 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 | 0.76% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 29'151 | 29'151 | 38'138 CHF | 38'430 CHF | 98.85% | 98.85% |
| 14.07.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 29'234 | 29'234 | 38'463 CHF | 38'755 CHF | 96.13% | 96.13% |
| 13.07.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 39'725 CHF | 40'017 CHF | 98.89% | 98.89% |
| 10.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 29'131 | 29'131 | 38'270 CHF | 38'561 CHF | 98.79% | 98.79% |
| 09.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 39'885 CHF | 40'177 CHF | 98.90% | 98.90% |
| 08.07.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 29'168 | 29'168 | 40'058 CHF | 40'350 CHF | 97.43% | 97.43% |
| 07.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 37'217 CHF | 37'508 CHF | 98.89% | 98.89% |
| 06.07.2026 | 0.88% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 27'050 | 27'050 | 31'055 CHF | 31'326 CHF | 89.72% | 89.72% |
| 03.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 14'285 CHF | 14'415 CHF | 98.91% | 98.91% |
| 02.07.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'067 | 29'067 | 35'056 CHF | 35'347 CHF | 98.72% | 98.72% |