| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 134'400 | 134'400 | 134'400 | 134'400 | 415'290 CHF | 416'634 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.32% | 2.97 CHF | 2.98 CHF | 136'500 | 136'500 | 136'500 | 136'500 | 427'041 CHF | 428'406 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 2.92 CHF | 2.93 CHF | 142'700 | 142'700 | 142'700 | 142'700 | 454'254 CHF | 455'681 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 179'600 | 179'600 | 179'600 | 179'600 | 423'211 CHF | 425'007 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 2.07 CHF | 2.08 CHF | 174'600 | 174'600 | 174'600 | 174'600 | 373'100 CHF | 374'846 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.43% | 2.20 CHF | 2.21 CHF | 164'100 | 164'100 | 164'100 | 164'100 | 378'953 CHF | 380'594 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 2.59 CHF | 2.60 CHF | 184'700 | 184'700 | 184'679 | 184'679 | 443'435 CHF | 445'282 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.53% | 1.97 CHF | 1.98 CHF | 199'600 | 199'600 | 199'600 | 199'600 | 375'721 CHF | 377'717 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 198'400 | 198'400 | 198'400 | 198'400 | 352'525 CHF | 354'509 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 198'400 | 198'400 | 198'312 | 198'312 | 353'274 CHF | 355'258 CHF | 100.00% | 100.00% |