| 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 | 0.82% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'807 CHF | 122'807 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'911 CHF | 125'911 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'733 CHF | 124'733 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'611 CHF | 124'611 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'757 CHF | 124'757 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'966 CHF | 129'966 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'024 CHF | 121'024 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'989 CHF | 121'989 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'330 CHF | 118'330 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'995 CHF | 124'995 CHF | 97.94% | 97.94% |