| 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 | 4.01% | 0.47 CHF | 0.49 CHF | 264'800 | 264'800 | 280'571 | 280'571 | 137'105 CHF | 142'716 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.39% | 0.51 CHF | 0.53 CHF | 286'400 | 286'400 | 290'655 | 290'655 | 129'809 CHF | 135'622 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.51% | 0.43 CHF | 0.45 CHF | 292'100 | 292'100 | 290'771 | 290'771 | 126'010 CHF | 131'825 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.41% | 0.45 CHF | 0.47 CHF | 290'300 | 290'300 | 297'124 | 297'124 | 131'796 CHF | 137'738 CHF | 99.70% | 99.70% |
| 09.07.2026 | 2.96% | 0.43 CHF | 0.45 CHF | 299'400 | 299'400 | 320'630 | 320'630 | 134'811 CHF | 138'812 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.08% | 0.38 CHF | 0.39 CHF | 328'300 | 328'300 | 292'270 | 292'270 | 121'322 CHF | 126'303 CHF | 97.55% | 97.55% |
| 07.07.2026 | 4.28% | 0.45 CHF | 0.47 CHF | 279'400 | 279'400 | 288'168 | 288'168 | 131'798 CHF | 137'562 CHF | 100.00% | 100.00% |
| 06.07.2026 | 4.24% | 0.45 CHF | 0.47 CHF | 291'200 | 291'200 | 283'562 | 283'562 | 130'817 CHF | 136'488 CHF | 100.00% | 100.00% |
| 03.07.2026 | 4.24% | 0.47 CHF | 0.49 CHF | 280'900 | 280'900 | 291'143 | 291'143 | 134'600 CHF | 140'428 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.88% | 0.45 CHF | 0.47 CHF | 295'000 | 295'000 | 321'260 | 321'260 | 137'286 CHF | 141'267 CHF | 100.00% | 100.00% |