| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 499'454 CHF | 501'454 CHF | 86.24% | 86.24% |
| 15.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 501'438 CHF | 503'438 CHF | 85.49% | 85.49% |
| 14.07.2026 | 0.39% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 507'760 CHF | 509'760 CHF | 86.99% | 86.99% |
| 13.07.2026 | 0.49% | 2.15 CHF | 2.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 411'295 CHF | 413'295 CHF | 85.09% | 85.09% |
| 10.07.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 379'568 CHF | 381'568 CHF | 87.61% | 87.61% |
| 09.07.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 399'419 CHF | 401'419 CHF | 85.83% | 85.83% |
| 08.07.2026 | 0.49% | 2.18 CHF | 2.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 410'570 CHF | 412'570 CHF | 84.31% | 84.31% |
| 07.07.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 341'360 CHF | 343'360 CHF | 86.56% | 86.56% |
| 06.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 326'250 CHF | 328'250 CHF | 83.45% | 83.45% |
| 03.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 326'775 CHF | 328'775 CHF | 87.90% | 87.90% |