| 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 | 0.92% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 199'972 | 199'972 | 216'982 CHF | 218'982 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 223'494 CHF | 225'494 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 232'701 CHF | 234'701 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 241'332 CHF | 243'032 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 259'364 CHF | 261'064 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 263'791 CHF | 265'591 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 1.35 CHF | 1.36 CHF | 170'000 | 170'000 | 169'990 | 169'990 | 242'177 CHF | 243'877 CHF | 99.41% | 99.41% |
| 07.07.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 268'095 CHF | 269'695 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 280'019 CHF | 281'619 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 160'000 | 160'000 | 159'904 | 159'904 | 278'392 CHF | 279'992 CHF | 99.95% | 99.95% |