| 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% | 3.68 CHF | 3.69 CHF | 144'000 | 144'000 | 142'999 | 142'999 | 524'964 CHF | 526'396 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 145'000 | 145'000 | 142'447 | 142'447 | 525'006 CHF | 526'432 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 145'000 | 145'000 | 140'463 | 140'463 | 523'360 CHF | 524'766 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 152'000 | 152'000 | 152'962 | 152'962 | 488'804 CHF | 490'335 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 160'000 | 160'000 | 156'998 | 156'998 | 476'934 CHF | 478'506 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 157'000 | 157'000 | 154'080 | 154'080 | 484'974 CHF | 486'516 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 3.35 CHF | 3.36 CHF | 150'000 | 150'000 | 152'211 | 152'211 | 489'237 CHF | 490'761 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.36% | 2.91 CHF | 2.92 CHF | 162'000 | 162'000 | 162'572 | 162'572 | 461'104 CHF | 462'732 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 166'000 | 166'000 | 164'851 | 164'851 | 454'220 CHF | 455'870 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 167'000 | 167'000 | 164'976 | 164'976 | 454'336 CHF | 455'988 CHF | 100.00% | 100.00% |