| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 144'000 | 144'000 | 143'039 | 143'039 | 528'677 CHF | 530'109 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 145'000 | 145'000 | 142'393 | 142'393 | 528'333 CHF | 529'758 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 145'000 | 145'000 | 140'426 | 140'426 | 526'690 CHF | 528'095 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 152'000 | 152'000 | 152'958 | 152'958 | 492'582 CHF | 494'113 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 160'000 | 160'000 | 156'958 | 156'958 | 480'676 CHF | 482'247 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 157'000 | 157'000 | 154'099 | 154'099 | 488'856 CHF | 490'399 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 150'000 | 150'000 | 152'170 | 152'170 | 492'899 CHF | 494'422 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 162'000 | 162'000 | 162'636 | 162'636 | 465'386 CHF | 467'014 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 166'000 | 166'000 | 164'791 | 164'791 | 458'111 CHF | 459'761 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 167'000 | 167'000 | 164'933 | 164'933 | 458'289 CHF | 459'940 CHF | 100.00% | 100.00% |