| 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 | 0.69% | 1.37 CHF | 1.38 CHF | 1'094'800 | 1'094'800 | 1'096'500 | 1'096'500 | 1'575'570 CHF | 1'586'530 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.97% | 1.54 CHF | 1.55 CHF | 1'098'300 | 1'098'300 | 1'084'090 | 1'084'090 | 1'574'970 CHF | 1'590'110 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.37% | 1.41 CHF | 1.43 CHF | 1'068'800 | 1'068'800 | 1'042'850 | 1'042'850 | 1'513'770 CHF | 1'534'630 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.26% | 1.57 CHF | 1.59 CHF | 1'015'000 | 1'015'000 | 1'027'870 | 1'027'860 | 1'617'580 CHF | 1'638'120 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.29% | 1.64 CHF | 1.66 CHF | 1'041'300 | 1'041'300 | 1'051'870 | 1'051'870 | 1'626'930 CHF | 1'647'960 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.33% | 1.37 CHF | 1.39 CHF | 1'062'400 | 1'062'400 | 1'002'790 | 1'002'790 | 1'497'290 CHF | 1'517'360 CHF | 99.12% | 99.12% |
| 07.07.2026 | 1.13% | 1.72 CHF | 1.74 CHF | 940'800 | 940'800 | 907'393 | 907'393 | 1'593'800 CHF | 1'611'950 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.07% | 1.83 CHF | 1.85 CHF | 873'900 | 873'900 | 869'575 | 869'575 | 1'619'650 CHF | 1'637'040 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.04% | 1.92 CHF | 1.94 CHF | 346'000 | 346'000 | 367'247 | 367'247 | 703'906 CHF | 711'251 CHF | 99.81% | 99.81% |
| 02.07.2026 | 1.18% | 1.77 CHF | 1.79 CHF | 389'500 | 389'500 | 402'456 | 402'456 | 680'813 CHF | 688'862 CHF | 100.00% | 100.00% |