| 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 | 0.53% | 1.89 CHF | 1.90 CHF | 57'000 | 57'000 | 55'879 | 55'879 | 105'191 CHF | 105'750 CHF | 99.57% | 100.00% |
| 15.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 57'000 | 57'000 | 56'056 | 56'056 | 106'091 CHF | 106'652 CHF | 99.21% | 100.00% |
| 14.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 57'000 | 57'000 | 55'539 | 55'539 | 104'903 CHF | 105'459 CHF | 99.49% | 99.99% |
| 13.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 57'000 | 57'000 | 56'017 | 56'017 | 105'708 CHF | 106'268 CHF | 99.29% | 100.00% |
| 10.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 57'000 | 57'000 | 56'111 | 56'111 | 104'745 CHF | 105'306 CHF | 99.11% | 100.00% |
| 09.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 57'000 | 57'000 | 55'974 | 55'974 | 105'881 CHF | 106'441 CHF | 99.38% | 100.00% |
| 08.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 57'000 | 57'000 | 56'023 | 56'023 | 106'284 CHF | 106'844 CHF | 99.22% | 99.99% |
| 07.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 57'000 | 57'000 | 56'031 | 56'031 | 104'821 CHF | 105'382 CHF | 99.26% | 100.00% |
| 06.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 57'000 | 57'000 | 56'105 | 56'105 | 105'875 CHF | 106'436 CHF | 99.11% | 100.00% |
| 03.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 57'000 | 57'000 | 56'129 | 56'129 | 102'943 CHF | 103'504 CHF | 99.07% | 100.00% |