| 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% | 47.29 CHF | 47.65 CHF | 2'114 | 2'098 | 2'114 | 2'098 | 99'977 CHF | 99'976 CHF | 90.05% | 90.05% |
| 14.07.2026 | 0.75% | 47.04 CHF | 47.40 CHF | 2'125 | 2'109 | 2'116 | 2'100 | 99'970 CHF | 99'977 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.75% | 47.50 CHF | 47.86 CHF | 2'105 | 2'089 | 2'099 | 2'083 | 99'982 CHF | 99'977 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.75% | 47.77 CHF | 48.13 CHF | 2'093 | 2'077 | 2'089 | 2'074 | 99'971 CHF | 99'978 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.75% | 47.87 CHF | 48.23 CHF | 2'089 | 2'073 | 2'095 | 2'079 | 99'980 CHF | 99'980 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.75% | 47.66 CHF | 48.02 CHF | 2'098 | 2'082 | 2'105 | 2'089 | 99'982 CHF | 99'973 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.75% | 47.47 CHF | 47.83 CHF | 2'106 | 2'090 | 2'104 | 2'088 | 99'967 CHF | 99'979 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.75% | 47.43 CHF | 47.79 CHF | 2'108 | 2'092 | 2'105 | 2'089 | 99'972 CHF | 99'975 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.75% | 47.65 CHF | 48.01 CHF | 2'098 | 2'082 | 2'098 | 2'082 | 99'966 CHF | 99'976 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.75% | 47.33 CHF | 47.69 CHF | 2'112 | 2'096 | 2'121 | 2'105 | 99'975 CHF | 99'967 CHF | 99.89% | 99.89% |