| 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 | 0.23% | 4.42 CHF | 4.43 CHF | 144'000 | 144'000 | 143'033 | 143'033 | 631'743 CHF | 633'175 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 145'000 | 145'000 | 142'443 | 142'443 | 631'516 CHF | 632'942 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 145'000 | 145'000 | 140'439 | 140'439 | 628'412 CHF | 629'818 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 152'000 | 152'000 | 152'926 | 152'926 | 603'017 CHF | 604'548 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 160'000 | 160'000 | 156'992 | 156'992 | 593'770 CHF | 595'342 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 157'000 | 157'000 | 154'089 | 154'089 | 599'755 CHF | 601'298 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 150'000 | 150'000 | 152'174 | 152'174 | 602'633 CHF | 604'156 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 162'000 | 162'000 | 162'644 | 162'644 | 582'373 CHF | 584'001 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 166'000 | 166'000 | 164'799 | 164'799 | 576'599 CHF | 578'249 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 167'000 | 167'000 | 164'983 | 164'983 | 576'488 CHF | 578'140 CHF | 100.00% | 100.00% |