| 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% | 4.82 CHF | 4.83 CHF | 144'000 | 144'000 | 143'017 | 143'017 | 688'045 CHF | 689'477 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 145'000 | 145'000 | 142'397 | 142'397 | 687'665 CHF | 689'091 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 145'000 | 145'000 | 140'464 | 140'464 | 684'184 CHF | 685'590 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 152'000 | 152'000 | 153'012 | 153'012 | 663'873 CHF | 665'404 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 160'000 | 160'000 | 156'946 | 156'946 | 655'458 CHF | 657'029 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 157'000 | 157'000 | 154'104 | 154'104 | 660'535 CHF | 662'078 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 150'000 | 150'000 | 152'215 | 152'215 | 662'818 CHF | 664'341 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 162'000 | 162'000 | 162'583 | 162'583 | 646'165 CHF | 647'793 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 166'000 | 166'000 | 164'833 | 164'833 | 641'513 CHF | 643'163 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 167'000 | 167'000 | 164'974 | 164'974 | 641'076 CHF | 642'728 CHF | 100.00% | 100.00% |