| 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 | 3.68% | 0.13 CHF | 0.14 CHF | 733'700 | 733'700 | 748'658 | 748'658 | 99'794 CHF | 103'538 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.85% | 0.14 CHF | 0.14 CHF | 754'100 | 754'100 | 758'820 | 758'820 | 96'846 CHF | 100'640 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.79% | 0.13 CHF | 0.14 CHF | 760'500 | 760'500 | 767'471 | 767'471 | 99'447 CHF | 103'284 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.82% | 0.13 CHF | 0.14 CHF | 769'000 | 769'000 | 769'000 | 769'000 | 98'734 CHF | 102'579 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.82% | 0.13 CHF | 0.14 CHF | 769'000 | 769'000 | 804'855 | 804'855 | 103'231 CHF | 107'255 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.03% | 0.12 CHF | 0.12 CHF | 817'700 | 817'700 | 748'584 | 748'584 | 91'233 CHF | 94'976 CHF | 97.64% | 97.64% |
| 07.07.2026 | 3.57% | 0.14 CHF | 0.14 CHF | 723'600 | 723'600 | 750'754 | 750'754 | 103'359 CHF | 107'113 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.60% | 0.14 CHF | 0.14 CHF | 759'900 | 759'900 | 726'479 | 726'479 | 99'017 CHF | 102'650 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.45% | 0.14 CHF | 0.14 CHF | 714'400 | 714'400 | 743'833 | 743'833 | 106'227 CHF | 109'949 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.78% | 0.13 CHF | 0.14 CHF | 754'800 | 754'800 | 804'445 | 804'445 | 104'527 CHF | 108'549 CHF | 100.00% | 100.00% |