| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.07.2026 | 0.81% | 1.14 CHF | 1.22 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 209'076 CHF | 210'776 CHF | 26.94% | 100.00% |
| 14.07.2026 | 0.79% | 1.13 CHF | 1.14 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 215'847 CHF | 217'547 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.27% | 0.87 CHF | 0.88 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 149'621 CHF | 151'521 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.56% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 127'572 CHF | 129'572 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.34% | 0.68 CHF | 0.69 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 133'456 CHF | 135'256 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.26% | 0.92 CHF | 0.93 CHF | 190'000 | 190'000 | 189'976 | 189'976 | 151'705 CHF | 153'605 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.06% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 106'223 CHF | 108'423 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 95'504 CHF | 97'704 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 230'000 | 230'000 | 229'855 | 229'855 | 102'203 CHF | 104'503 CHF | 99.95% | 99.95% |