| 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 | 2.30% | 0.22 CHF | 0.22 CHF | 461'700 | 461'700 | 471'077 | 471'077 | 101'230 CHF | 103'585 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.41% | 0.23 CHF | 0.23 CHF | 474'500 | 474'500 | 477'522 | 477'522 | 98'155 CHF | 100'543 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.37% | 0.21 CHF | 0.21 CHF | 478'600 | 478'600 | 482'977 | 482'977 | 100'922 CHF | 103'337 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.39% | 0.21 CHF | 0.21 CHF | 484'500 | 484'500 | 484'052 | 484'052 | 100'184 CHF | 102'605 CHF | 99.75% | 99.75% |
| 09.07.2026 | 2.39% | 0.22 CHF | 0.22 CHF | 483'900 | 483'900 | 506'544 | 506'544 | 104'863 CHF | 107'396 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.53% | 0.19 CHF | 0.19 CHF | 514'600 | 514'600 | 470'693 | 470'693 | 92'153 CHF | 94'507 CHF | 98.00% | 98.00% |
| 07.07.2026 | 2.23% | 0.23 CHF | 0.23 CHF | 455'300 | 455'300 | 472'434 | 472'434 | 104'628 CHF | 106'990 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.25% | 0.22 CHF | 0.22 CHF | 478'200 | 478'200 | 457'064 | 457'064 | 100'338 CHF | 102'623 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.16% | 0.23 CHF | 0.23 CHF | 449'500 | 449'500 | 468'043 | 468'043 | 107'531 CHF | 109'873 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.36% | 0.21 CHF | 0.22 CHF | 475'000 | 475'000 | 506'189 | 506'189 | 106'087 CHF | 108'618 CHF | 100.00% | 100.00% |