| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'591 CHF | 129'591 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 131'687 CHF | 132'687 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'500 CHF | 131'500 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'364 CHF | 131'364 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'577 CHF | 131'577 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'653 CHF | 136'653 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 126'723 CHF | 127'723 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'732 CHF | 128'732 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'989 CHF | 124'989 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'771 CHF | 131'771 CHF | 97.94% | 97.94% |