| 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 | 1.46% | 0.65 CHF | 0.66 CHF | 2'261'600 | 2'261'600 | 2'265'080 | 2'265'080 | 1'542'130 CHF | 1'564'780 CHF | 99.67% | 99.67% |
| 14.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 2'268'800 | 2'268'800 | 2'239'470 | 2'239'420 | 1'544'060 CHF | 1'566'430 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 2'207'900 | 2'207'900 | 2'154'660 | 2'154'660 | 1'489'530 CHF | 1'511'080 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 2'096'800 | 2'096'800 | 2'123'380 | 2'123'380 | 1'587'130 CHF | 1'608'370 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 2'151'100 | 2'151'100 | 2'172'910 | 2'172'910 | 1'598'480 CHF | 1'620'210 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.40% | 0.65 CHF | 0.66 CHF | 2'194'700 | 2'194'700 | 2'071'880 | 2'071'880 | 1'472'750 CHF | 1'493'470 CHF | 99.09% | 99.09% |
| 07.07.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 1'943'500 | 1'943'500 | 1'874'340 | 1'874'340 | 1'558'020 CHF | 1'576'760 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 1'805'200 | 1'805'200 | 1'796'260 | 1'796'260 | 1'579'290 CHF | 1'597'250 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 714'800 | 714'800 | 758'560 | 758'522 | 685'530 CHF | 693'080 CHF | 99.82% | 99.82% |
| 02.07.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 804'500 | 804'500 | 831'665 | 831'663 | 666'461 CHF | 674'776 CHF | 100.00% | 100.00% |