| 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 | 1.01% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'482 CHF | 99'482 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'480 CHF | 102'480 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'323 CHF | 101'323 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'370 CHF | 101'370 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'518 CHF | 101'518 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'555 CHF | 106'555 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'751 CHF | 97'751 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'767 CHF | 98'767 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'184 CHF | 95'184 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'839 CHF | 101'839 CHF | 97.94% | 97.94% |