| 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 | 0.27% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 46'324 | 46'324 | 165'474 CHF | 165'937 CHF | 97.41% | 97.41% |
| 14.07.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 80'000 | 80'000 | 46'456 | 46'456 | 174'451 CHF | 174'916 CHF | 95.81% | 95.81% |
| 13.07.2026 | 0.34% | 3.16 CHF | 3.17 CHF | 80'000 | 80'000 | 46'466 | 46'466 | 136'982 CHF | 137'447 CHF | 98.25% | 98.25% |
| 10.07.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 80'000 | 80'000 | 46'407 | 46'407 | 179'667 CHF | 180'131 CHF | 98.20% | 98.20% |
| 09.07.2026 | 0.23% | 4.87 CHF | 4.88 CHF | 80'000 | 80'000 | 46'431 | 46'431 | 207'369 CHF | 207'833 CHF | 98.19% | 98.19% |
| 08.07.2026 | 0.40% | 3.02 CHF | 3.03 CHF | 80'000 | 80'000 | 45'486 | 45'486 | 122'685 CHF | 123'140 CHF | 93.87% | 93.87% |
| 07.07.2026 | 0.33% | 2.90 CHF | 2.91 CHF | 80'000 | 80'000 | 46'306 | 46'306 | 137'282 CHF | 137'745 CHF | 97.80% | 97.80% |
| 06.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 80'000 | 80'000 | 25'558 | 25'558 | 117'047 CHF | 117'302 CHF | 90.15% | 90.15% |
| 03.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 40'089 CHF | 40'169 CHF | 98.87% | 98.87% |
| 02.07.2026 | 0.21% | 4.14 CHF | 4.15 CHF | 80'000 | 80'000 | 45'966 | 45'966 | 219'801 CHF | 220'260 CHF | 96.04% | 96.04% |