| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'304 CHF | 118'304 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'219 CHF | 121'219 CHF | 99.54% | 99.54% |
| 13.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'146 CHF | 120'146 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'086 CHF | 120'086 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'299 CHF | 120'299 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'314 CHF | 125'314 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'454 CHF | 116'454 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'456 CHF | 117'456 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'779 CHF | 113'779 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'485 CHF | 120'485 CHF | 97.94% | 97.94% |