| 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% | 5.23 CHF | 5.24 CHF | 144'000 | 144'000 | 143'020 | 143'020 | 746'170 CHF | 747'602 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 145'000 | 145'000 | 142'411 | 142'411 | 745'759 CHF | 747'184 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 145'000 | 145'000 | 140'437 | 140'437 | 741'309 CHF | 742'715 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 152'000 | 152'000 | 152'969 | 152'969 | 725'979 CHF | 727'511 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 160'000 | 160'000 | 157'004 | 157'004 | 719'339 CHF | 720'911 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 157'000 | 157'000 | 154'098 | 154'098 | 723'008 CHF | 724'550 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 150'000 | 150'000 | 152'166 | 152'166 | 724'448 CHF | 725'971 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 162'000 | 162'000 | 162'642 | 162'642 | 712'293 CHF | 713'922 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 166'000 | 166'000 | 164'838 | 164'838 | 708'370 CHF | 710'021 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 167'000 | 167'000 | 164'907 | 164'907 | 707'320 CHF | 708'970 CHF | 100.00% | 100.00% |