| 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 | 0.75% | 43.62 CHF | 43.95 CHF | 2'292 | 2'275 | 2'291 | 2'274 | 99'974 CHF | 99'977 CHF | 90.08% | 90.08% |
| 14.07.2026 | 0.75% | 43.49 CHF | 43.82 CHF | 2'299 | 2'282 | 2'290 | 2'273 | 99'971 CHF | 99'972 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.75% | 43.77 CHF | 44.10 CHF | 2'284 | 2'267 | 2'282 | 2'265 | 99'979 CHF | 99'981 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.75% | 43.88 CHF | 44.21 CHF | 2'279 | 2'262 | 2'278 | 2'261 | 99'982 CHF | 99'984 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.75% | 43.89 CHF | 44.22 CHF | 2'278 | 2'261 | 2'281 | 2'264 | 99'980 CHF | 99'982 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.75% | 43.81 CHF | 44.14 CHF | 2'282 | 2'265 | 2'286 | 2'269 | 99'975 CHF | 99'979 CHF | 99.87% | 99.87% |
| 07.07.2026 | 0.75% | 43.71 CHF | 44.04 CHF | 2'287 | 2'270 | 2'285 | 2'268 | 99'980 CHF | 99'983 CHF | 99.91% | 99.91% |
| 06.07.2026 | 0.75% | 43.72 CHF | 44.05 CHF | 2'287 | 2'270 | 2'286 | 2'269 | 99'981 CHF | 99'984 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.75% | 43.77 CHF | 44.10 CHF | 2'284 | 2'267 | 2'283 | 2'266 | 99'982 CHF | 99'984 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.75% | 43.65 CHF | 43.98 CHF | 2'290 | 2'273 | 2'295 | 2'277 | 99'976 CHF | 99'974 CHF | 100.00% | 100.00% |