| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'306 CHF | 114'306 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'294 CHF | 117'294 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'250 CHF | 116'250 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'102 CHF | 116'102 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'321 CHF | 116'321 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'333 CHF | 121'333 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'461 CHF | 112'461 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'535 CHF | 113'535 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'835 CHF | 109'835 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'586 CHF | 116'586 CHF | 97.94% | 97.94% |