| 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 | 0.25% | 4.10 CHF | 4.11 CHF | 144'000 | 144'000 | 143'018 | 143'018 | 584'981 CHF | 586'412 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 145'000 | 145'000 | 142'438 | 142'438 | 584'868 CHF | 586'294 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 3.99 CHF | 4.00 CHF | 145'000 | 145'000 | 140'446 | 140'446 | 582'423 CHF | 583'829 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 152'000 | 152'000 | 152'978 | 152'978 | 553'156 CHF | 554'688 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 160'000 | 160'000 | 156'956 | 156'956 | 542'513 CHF | 544'084 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 157'000 | 157'000 | 154'089 | 154'089 | 549'527 CHF | 551'069 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 3.77 CHF | 3.78 CHF | 150'000 | 150'000 | 152'211 | 152'211 | 553'045 CHF | 554'569 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 162'000 | 162'000 | 162'569 | 162'569 | 529'148 CHF | 530'775 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 166'000 | 166'000 | 164'852 | 164'852 | 523'078 CHF | 524'729 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 167'000 | 167'000 | 164'886 | 164'886 | 522'694 CHF | 524'344 CHF | 100.00% | 100.00% |