| 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 | 0.68% | 0.64 CHF | 0.64 CHF | 85'000 | 18'000 | 78'725 | 9'384 | 53'358 CHF | 6'444 CHF | 99.86% | 99.86% |
| 14.07.2026 | 0.68% | 0.70 CHF | 0.71 CHF | 75'000 | 19'000 | 77'837 | 9'793 | 52'692 CHF | 6'805 CHF | 99.87% | 99.87% |
| 13.07.2026 | 0.69% | 0.66 CHF | 0.66 CHF | 80'000 | 19'000 | 81'157 | 9'676 | 53'075 CHF | 6'371 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.65% | 0.69 CHF | 0.70 CHF | 75'000 | 18'000 | 72'718 | 9'184 | 52'937 CHF | 6'684 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.70% | 0.72 CHF | 0.72 CHF | 75'000 | 18'000 | 79'091 | 9'578 | 53'485 CHF | 6'603 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.69% | 0.58 CHF | 0.59 CHF | 90'000 | 18'000 | 78'805 | 9'159 | 53'157 CHF | 6'171 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.65% | 0.73 CHF | 0.73 CHF | 75'000 | 17'000 | 67'944 | 8'858 | 53'141 CHF | 6'931 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 0.85 CHF | 0.86 CHF | 60'000 | 17'000 | 54'071 | 8'550 | 52'436 CHF | 8'123 CHF | 99.97% | 99.97% |
| 03.07.2026 | 1.13% | 1.05 CHF | 1.06 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'596 CHF | 2'626 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.60% | 0.92 CHF | 0.93 CHF | 55'000 | 18'000 | 62'163 | 9'082 | 53'489 CHF | 8'067 CHF | 100.00% | 100.00% |