| 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 | 0.40% | 2.53 CHF | 2.54 CHF | 57'000 | 57'000 | 55'878 | 55'878 | 140'913 CHF | 141'472 CHF | 99.57% | 100.00% |
| 15.07.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 57'000 | 57'000 | 56'057 | 56'057 | 142'013 CHF | 142'574 CHF | 99.21% | 100.00% |
| 14.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 57'000 | 57'000 | 55'722 | 55'722 | 141'082 CHF | 141'640 CHF | 99.35% | 99.99% |
| 13.07.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 57'000 | 57'000 | 56'104 | 56'104 | 141'842 CHF | 142'403 CHF | 99.09% | 99.99% |
| 10.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 57'000 | 57'000 | 56'123 | 56'123 | 140'697 CHF | 141'259 CHF | 99.00% | 99.91% |
| 09.07.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 57'000 | 57'000 | 55'889 | 55'889 | 141'413 CHF | 141'972 CHF | 99.54% | 100.00% |
| 08.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 57'000 | 57'000 | 56'022 | 56'022 | 142'050 CHF | 142'611 CHF | 99.22% | 99.99% |
| 07.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 57'000 | 57'000 | 56'031 | 56'031 | 140'663 CHF | 141'223 CHF | 99.26% | 100.00% |
| 06.07.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 57'000 | 57'000 | 56'105 | 56'105 | 141'631 CHF | 142'192 CHF | 99.12% | 100.00% |
| 03.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 57'000 | 57'000 | 56'108 | 56'108 | 138'818 CHF | 139'379 CHF | 99.11% | 100.00% |