| 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 | 0.41% | 2.45 CHF | 2.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 490'527 CHF | 492'527 CHF | 85.36% | 85.36% |
| 15.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 492'260 CHF | 494'260 CHF | 86.88% | 86.88% |
| 14.07.2026 | 0.40% | 2.36 CHF | 2.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 498'802 CHF | 500'802 CHF | 85.68% | 85.68% |
| 13.07.2026 | 0.50% | 2.10 CHF | 2.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 402'382 CHF | 404'382 CHF | 84.98% | 84.98% |
| 10.07.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 370'719 CHF | 372'719 CHF | 83.11% | 83.11% |
| 09.07.2026 | 0.51% | 1.89 CHF | 1.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 390'643 CHF | 392'643 CHF | 84.35% | 84.35% |
| 08.07.2026 | 0.50% | 2.14 CHF | 2.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 401'211 CHF | 403'211 CHF | 86.30% | 86.30% |
| 07.07.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 332'293 CHF | 334'293 CHF | 85.09% | 85.09% |
| 06.07.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 317'442 CHF | 319'442 CHF | 83.47% | 83.47% |
| 03.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 317'704 CHF | 319'704 CHF | 85.33% | 85.33% |