| 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 | 0.98% | 16.35 CHF | 16.51 CHF | 14'501 | 15'000 | 14'539 | 15'000 | 237'483 CHF | 247'425 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 16.63 CHF | 16.80 CHF | 14'998 | 14'974 | 14'998 | 14'974 | 246'237 CHF | 248'272 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 16.21 CHF | 16.37 CHF | 15'000 | 14'538 | 15'000 | 14'904 | 237'927 CHF | 238'751 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.02% | 15.65 CHF | 15.81 CHF | 14'909 | 11'996 | 14'931 | 13'448 | 233'129 CHF | 212'175 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.02% | 15.64 CHF | 15.80 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 234'724 CHF | 237'124 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.97% | 15.31 CHF | 15.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 230'379 CHF | 232'629 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.97% | 15.22 CHF | 15.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 229'792 CHF | 232'042 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.02% | 15.61 CHF | 15.77 CHF | 14'990 | 15'000 | 14'991 | 15'000 | 232'841 CHF | 235'374 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 15.37 CHF | 15.52 CHF | 14'997 | 14'696 | 14'997 | 14'780 | 231'195 CHF | 230'149 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.98% | 15.23 CHF | 15.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 227'632 CHF | 229'882 CHF | 100.00% | 100.00% |