| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.63% | 1.69 CHF | 1.70 CHF | 380'000 | 380'000 | 308'652 | 308'652 | 496'886 CHF | 499'976 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 1.54 CHF | 1.55 CHF | 400'000 | 400'000 | 320'369 | 320'369 | 429'544 CHF | 432'756 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.39 CHF | 1.40 CHF | 360'000 | 360'000 | 231'173 | 231'173 | 354'719 CHF | 357'036 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 200'000 | 200'000 | 160'048 | 160'048 | 248'067 CHF | 249'669 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 244'907 CHF | 246'519 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.61% | 1.52 CHF | 1.53 CHF | 180'000 | 180'000 | 148'528 | 148'528 | 242'399 CHF | 243'885 CHF | 97.89% | 97.89% |
| 08.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 180'000 | 180'000 | 147'954 | 147'954 | 319'239 CHF | 320'724 CHF | 98.75% | 98.75% |
| 07.07.2026 | 0.57% | 2.01 CHF | 2.02 CHF | 200'000 | 200'000 | 160'370 | 160'370 | 287'487 CHF | 289'093 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 1.52 CHF | 1.53 CHF | 190'000 | 190'000 | 150'540 | 150'540 | 243'172 CHF | 244'678 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.22% | 1.61 CHF | 1.63 CHF | 50'000 | 50'000 | 65'639 | 65'639 | 107'310 CHF | 108'623 CHF | 100.00% | 100.00% |