| 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 | 4.10% | 0.43 CHF | 0.44 CHF | 336'600 | 336'600 | 303'007 | 303'007 | 124'944 CHF | 130'096 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.32% | 0.39 CHF | 0.41 CHF | 290'600 | 290'600 | 283'436 | 283'436 | 128'850 CHF | 134'519 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.20% | 0.48 CHF | 0.50 CHF | 281'000 | 281'000 | 282'846 | 282'846 | 131'958 CHF | 137'614 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.32% | 0.45 CHF | 0.47 CHF | 283'500 | 283'500 | 272'326 | 272'326 | 123'338 CHF | 128'784 CHF | 99.69% | 99.69% |
| 09.07.2026 | 4.02% | 0.47 CHF | 0.49 CHF | 268'600 | 268'600 | 236'873 | 236'873 | 115'357 CHF | 120'094 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.88% | 0.55 CHF | 0.57 CHF | 225'400 | 225'400 | 266'543 | 266'543 | 135'124 CHF | 140'456 CHF | 97.90% | 97.90% |
| 07.07.2026 | 4.22% | 0.47 CHF | 0.49 CHF | 281'200 | 281'200 | 266'480 | 266'480 | 123'758 CHF | 129'087 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.25% | 0.47 CHF | 0.49 CHF | 261'400 | 261'400 | 272'669 | 272'669 | 125'784 CHF | 131'238 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.29% | 0.45 CHF | 0.47 CHF | 276'600 | 276'600 | 259'014 | 259'014 | 118'348 CHF | 123'532 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.84% | 0.47 CHF | 0.49 CHF | 253'300 | 253'300 | 215'654 | 215'654 | 110'056 CHF | 114'369 CHF | 100.00% | 100.00% |