| 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 | 2.89% | 0.34 CHF | 0.35 CHF | 303'900 | 303'900 | 293'503 | 293'503 | 100'274 CHF | 103'209 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.76% | 0.32 CHF | 0.33 CHF | 289'700 | 289'700 | 286'603 | 286'603 | 102'504 CHF | 105'370 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.81% | 0.36 CHF | 0.37 CHF | 285'500 | 285'500 | 280'900 | 280'900 | 98'717 CHF | 101'526 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 279'300 | 279'300 | 279'674 | 279'674 | 98'484 CHF | 101'281 CHF | 99.78% | 99.78% |
| 09.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 279'800 | 279'800 | 257'971 | 257'971 | 91'051 CHF | 93'631 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 250'200 | 250'200 | 285'422 | 285'422 | 108'269 CHF | 111'123 CHF | 97.63% | 97.63% |
| 07.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 298'100 | 298'100 | 279'403 | 279'403 | 94'925 CHF | 97'719 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 273'100 | 273'100 | 292'904 | 292'904 | 100'903 CHF | 103'832 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 278'673 | 278'673 | 90'887 CHF | 93'677 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.71% | 0.36 CHF | 0.37 CHF | 271'600 | 271'600 | 241'802 | 241'802 | 87'847 CHF | 90'265 CHF | 100.00% | 100.00% |