| 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 | 0.39% | 2.53 CHF | 2.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 506'872 CHF | 508'872 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 508'788 CHF | 510'788 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 2.44 CHF | 2.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 515'152 CHF | 517'152 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.48% | 2.18 CHF | 2.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 418'797 CHF | 420'797 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 387'044 CHF | 389'044 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.49% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 406'981 CHF | 408'981 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 2.22 CHF | 2.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 417'759 CHF | 419'759 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 348'767 CHF | 350'767 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 333'805 CHF | 335'805 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 334'042 CHF | 336'042 CHF | 100.00% | 100.00% |