| 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% | 4.49 CHF | 4.50 CHF | 144'000 | 144'000 | 143'037 | 143'037 | 641'698 CHF | 643'130 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 145'000 | 145'000 | 142'437 | 142'437 | 641'412 CHF | 642'838 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 145'000 | 145'000 | 140'444 | 140'444 | 638'237 CHF | 639'643 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 152'000 | 152'000 | 152'927 | 152'927 | 613'675 CHF | 615'206 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 160'000 | 160'000 | 157'001 | 157'001 | 604'692 CHF | 606'263 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 157'000 | 157'000 | 154'099 | 154'099 | 610'479 CHF | 612'022 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 150'000 | 150'000 | 152'184 | 152'184 | 613'246 CHF | 614'770 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.28% | 3.72 CHF | 3.73 CHF | 162'000 | 162'000 | 162'646 | 162'646 | 593'643 CHF | 595'271 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 166'000 | 166'000 | 164'814 | 164'814 | 588'072 CHF | 589'722 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 167'000 | 167'000 | 164'882 | 164'882 | 587'507 CHF | 589'157 CHF | 100.00% | 100.00% |