| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'668 CHF | 107'668 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'723 CHF | 110'723 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'575 CHF | 109'575 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'531 CHF | 109'531 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'708 CHF | 109'708 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'815 CHF | 114'815 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'949 CHF | 105'949 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'903 CHF | 106'903 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'322 CHF | 103'322 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'952 CHF | 109'952 CHF | 97.94% | 97.94% |