| 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 | 0.21% | 4.90 CHF | 4.91 CHF | 144'000 | 144'000 | 143'022 | 143'022 | 699'399 CHF | 700'831 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 145'000 | 145'000 | 142'390 | 142'390 | 698'953 CHF | 700'379 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 145'000 | 145'000 | 140'467 | 140'467 | 695'365 CHF | 696'772 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 152'000 | 152'000 | 152'998 | 152'998 | 675'968 CHF | 677'500 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 160'000 | 160'000 | 156'945 | 156'945 | 667'846 CHF | 669'417 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 157'000 | 157'000 | 154'113 | 154'113 | 672'766 CHF | 674'308 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 150'000 | 150'000 | 152'207 | 152'207 | 674'835 CHF | 676'359 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 162'000 | 162'000 | 162'601 | 162'601 | 659'103 CHF | 660'731 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 166'000 | 166'000 | 164'843 | 164'843 | 654'572 CHF | 656'222 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 167'000 | 167'000 | 164'958 | 164'958 | 653'959 CHF | 655'611 CHF | 100.00% | 100.00% |