| 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 | 0.19% | 5.31 CHF | 5.32 CHF | 144'000 | 144'000 | 143'022 | 143'022 | 757'696 CHF | 759'127 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 145'000 | 145'000 | 142'389 | 142'389 | 757'147 CHF | 758'572 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 145'000 | 145'000 | 140'446 | 140'446 | 752'742 CHF | 754'148 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 152'000 | 152'000 | 152'999 | 152'999 | 738'492 CHF | 740'024 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 160'000 | 160'000 | 156'998 | 156'998 | 731'942 CHF | 733'514 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 157'000 | 157'000 | 154'087 | 154'087 | 735'356 CHF | 736'898 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.98 CHF | 4.99 CHF | 150'000 | 150'000 | 152'152 | 152'152 | 736'650 CHF | 738'174 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.23% | 4.53 CHF | 4.54 CHF | 162'000 | 162'000 | 162'641 | 162'641 | 725'368 CHF | 726'997 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 166'000 | 166'000 | 164'835 | 164'835 | 721'595 CHF | 723'245 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 167'000 | 167'000 | 164'906 | 164'906 | 720'504 CHF | 722'154 CHF | 100.00% | 100.00% |