| 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 | 0.22% | 4.70 CHF | 4.71 CHF | 144'000 | 144'000 | 143'021 | 143'021 | 670'501 CHF | 671'933 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 145'000 | 145'000 | 142'442 | 142'442 | 670'310 CHF | 671'736 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 4.59 CHF | 4.60 CHF | 145'000 | 145'000 | 140'430 | 140'430 | 666'657 CHF | 668'063 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 152'000 | 152'000 | 152'945 | 152'945 | 644'717 CHF | 646'248 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 160'000 | 160'000 | 156'959 | 156'959 | 636'189 CHF | 637'760 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 157'000 | 157'000 | 154'104 | 154'104 | 641'594 CHF | 643'136 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 150'000 | 150'000 | 152'168 | 152'168 | 643'919 CHF | 645'442 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 162'000 | 162'000 | 162'638 | 162'638 | 626'457 CHF | 628'085 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 166'000 | 166'000 | 164'796 | 164'796 | 621'181 CHF | 622'830 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 167'000 | 167'000 | 164'936 | 164'936 | 620'771 CHF | 622'422 CHF | 100.00% | 100.00% |