| 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 | 0.56% | 1.78 CHF | 1.79 CHF | 232'500 | 232'500 | 232'478 | 232'478 | 413'164 CHF | 415'489 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.55% | 1.71 CHF | 1.72 CHF | 236'200 | 236'200 | 236'200 | 236'200 | 424'874 CHF | 427'236 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.55% | 1.68 CHF | 1.69 CHF | 246'900 | 246'900 | 246'900 | 246'900 | 451'631 CHF | 454'100 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 310'700 | 310'700 | 310'700 | 310'700 | 421'878 CHF | 424'985 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 302'000 | 302'000 | 302'000 | 302'000 | 371'570 CHF | 374'590 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 283'900 | 283'900 | 283'900 | 283'900 | 377'713 CHF | 380'552 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 1.49 CHF | 1.50 CHF | 319'600 | 319'600 | 319'561 | 319'561 | 442'160 CHF | 445'356 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 345'300 | 345'300 | 345'300 | 345'300 | 374'324 CHF | 377'777 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 343'300 | 343'300 | 343'300 | 343'300 | 350'992 CHF | 354'425 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 343'300 | 343'300 | 343'167 | 343'167 | 351'941 CHF | 355'374 CHF | 100.00% | 100.00% |