| 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 | 0.71% | 0.32 CHF | 0.32 CHF | 500'000 | 500'000 | 256'187 | 256'187 | 85'352 CHF | 85'936 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.65% | 0.35 CHF | 0.35 CHF | 500'000 | 500'000 | 256'498 | 256'498 | 93'771 CHF | 94'356 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 0.44 CHF | 0.44 CHF | 500'000 | 500'000 | 262'076 | 262'076 | 107'266 CHF | 107'876 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.55% | 0.38 CHF | 0.38 CHF | 500'000 | 500'000 | 258'659 | 258'659 | 113'855 CHF | 114'461 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 0.53 CHF | 0.53 CHF | 500'000 | 500'000 | 259'495 | 259'495 | 144'589 CHF | 145'214 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.46% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 261'346 | 261'346 | 148'242 CHF | 148'883 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 259'148 | 259'148 | 149'041 CHF | 149'667 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.40% | 0.59 CHF | 0.59 CHF | 500'000 | 500'000 | 257'064 | 257'064 | 170'806 CHF | 171'466 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 0.75 CHF | 0.75 CHF | 500'000 | 500'000 | 256'816 | 256'816 | 202'318 CHF | 202'989 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.59% | 0.74 CHF | 0.74 CHF | 75'000 | 75'000 | 44'197 | 44'197 | 32'842 CHF | 33'035 CHF | 100.00% | 100.00% |