| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.40% | 4.81 CHF | 4.83 CHF | 308'000 | 308'000 | 308'484 | 308'484 | 1'552'760 CHF | 1'558'930 CHF | 99.66% | 99.66% |
| 14.07.2026 | 0.84% | 5.39 CHF | 5.42 CHF | 309'000 | 309'000 | 305'002 | 305'002 | 1'555'600 CHF | 1'568'670 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.97% | 4.99 CHF | 5.04 CHF | 300'700 | 300'700 | 293'459 | 293'459 | 1'501'200 CHF | 1'515'870 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.90% | 5.50 CHF | 5.55 CHF | 285'600 | 285'600 | 289'221 | 289'221 | 1'598'150 CHF | 1'612'610 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.92% | 5.75 CHF | 5.80 CHF | 293'000 | 293'000 | 295'951 | 295'951 | 1'608'570 CHF | 1'623'360 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.95% | 4.84 CHF | 4.89 CHF | 298'900 | 298'900 | 282'124 | 282'124 | 1'486'510 CHF | 1'500'620 CHF | 99.13% | 99.13% |
| 07.07.2026 | 0.89% | 6.03 CHF | 6.08 CHF | 264'700 | 264'700 | 255'299 | 255'299 | 1'572'180 CHF | 1'586'180 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.92% | 6.41 CHF | 6.47 CHF | 245'900 | 245'900 | 244'685 | 244'685 | 1'593'950 CHF | 1'608'630 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 6.71 CHF | 6.77 CHF | 97'400 | 97'400 | 103'353 | 103'353 | 692'010 CHF | 697'677 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.84% | 6.21 CHF | 6.26 CHF | 109'600 | 109'600 | 113'289 | 113'289 | 673'007 CHF | 678'671 CHF | 100.00% | 100.00% |