| 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 | 2.38% | 2.09 CHF | 2.15 CHF | 60'200 | 60'200 | 63'778 | 63'778 | 139'330 CHF | 142'681 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.48% | 2.29 CHF | 2.34 CHF | 65'100 | 65'100 | 66'071 | 66'071 | 131'796 CHF | 135'099 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.55% | 1.91 CHF | 1.96 CHF | 66'400 | 66'400 | 66'105 | 66'105 | 128'109 CHF | 131'414 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.49% | 2.01 CHF | 2.06 CHF | 66'000 | 66'000 | 67'575 | 67'575 | 134'010 CHF | 137'389 CHF | 99.65% | 99.65% |
| 09.07.2026 | 2.66% | 1.90 CHF | 1.95 CHF | 68'100 | 68'100 | 72'875 | 72'875 | 135'047 CHF | 138'690 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.69% | 1.67 CHF | 1.72 CHF | 74'600 | 74'600 | 66'416 | 66'416 | 122'468 CHF | 125'789 CHF | 97.55% | 97.55% |
| 07.07.2026 | 2.44% | 1.99 CHF | 2.04 CHF | 63'500 | 63'500 | 65'506 | 65'506 | 132'720 CHF | 135'995 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.42% | 2.00 CHF | 2.05 CHF | 66'200 | 66'200 | 64'495 | 64'495 | 131'685 CHF | 134'910 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.42% | 2.07 CHF | 2.12 CHF | 63'900 | 63'900 | 66'215 | 66'215 | 135'644 CHF | 138'959 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.64% | 1.99 CHF | 2.04 CHF | 67'100 | 67'100 | 73'018 | 73'018 | 136'398 CHF | 140'049 CHF | 100.00% | 100.00% |