| 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 | 0.38% | 2.60 CHF | 2.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 520'032 CHF | 522'032 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 522'026 CHF | 524'026 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 2.50 CHF | 2.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 528'352 CHF | 530'352 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.46% | 2.25 CHF | 2.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 431'971 CHF | 433'971 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 400'100 CHF | 402'100 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 420'114 CHF | 422'114 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.46% | 2.28 CHF | 2.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 430'951 CHF | 432'951 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.55% | 1.88 CHF | 1.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 361'882 CHF | 363'882 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 346'864 CHF | 348'864 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 347'092 CHF | 349'092 CHF | 100.00% | 100.00% |