| 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 | 0.62% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 55'000 | 17'008 | 53'050 CHF | 16'433 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.62% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 55'037 | 18'158 | 52'922 CHF | 17'426 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.61% | 0.99 CHF | 0.99 CHF | 55'000 | 30'000 | 54'989 | 16'207 | 54'199 CHF | 16'078 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.63% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 55'000 | 17'051 | 52'431 CHF | 16'380 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.62% | 0.95 CHF | 0.96 CHF | 55'000 | 35'000 | 55'000 | 18'159 | 53'492 CHF | 17'686 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 1.01 CHF | 1.02 CHF | 50'000 | 30'000 | 54'900 | 16'874 | 53'182 CHF | 16'514 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.64% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 56'304 | 17'263 | 51'776 CHF | 16'024 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 0.89 CHF | 0.89 CHF | 60'000 | 35'000 | 64'019 | 18'801 | 52'811 CHF | 15'900 CHF | 99.94% | 99.94% |
| 03.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'975 CHF | 4'025 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.62% | 0.86 CHF | 0.86 CHF | 60'000 | 35'000 | 60'373 | 17'955 | 53'471 CHF | 15'824 CHF | 100.00% | 100.00% |