| 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 | 2.82% | 0.18 CHF | 0.18 CHF | 350'800 | 350'800 | 329'262 | 329'262 | 57'599 CHF | 59'245 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.27% | 0.15 CHF | 0.16 CHF | 321'400 | 321'400 | 315'207 | 315'207 | 58'774 CHF | 61'926 CHF | 99.97% | 99.97% |
| 13.07.2026 | 5.41% | 0.19 CHF | 0.20 CHF | 313'000 | 313'000 | 304'022 | 304'022 | 54'799 CHF | 57'840 CHF | 100.00% | 100.00% |
| 10.07.2026 | 5.35% | 0.19 CHF | 0.20 CHF | 300'900 | 300'900 | 301'573 | 301'573 | 54'865 CHF | 57'881 CHF | 99.74% | 99.74% |
| 09.07.2026 | 5.33% | 0.17 CHF | 0.18 CHF | 301'800 | 301'800 | 259'389 | 259'389 | 47'354 CHF | 49'948 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.59% | 0.24 CHF | 0.25 CHF | 244'300 | 244'300 | 306'145 | 306'145 | 65'589 CHF | 68'652 CHF | 98.00% | 98.00% |
| 07.07.2026 | 5.63% | 0.17 CHF | 0.18 CHF | 328'500 | 328'500 | 291'314 | 291'314 | 50'406 CHF | 53'319 CHF | 100.00% | 100.00% |
| 06.07.2026 | 5.39% | 0.19 CHF | 0.20 CHF | 278'800 | 278'800 | 315'328 | 315'328 | 57'000 CHF | 60'153 CHF | 100.00% | 100.00% |
| 03.07.2026 | 6.02% | 0.17 CHF | 0.18 CHF | 328'400 | 328'400 | 286'614 | 286'614 | 46'428 CHF | 49'296 CHF | 100.00% | 100.00% |
| 02.07.2026 | 4.79% | 0.20 CHF | 0.21 CHF | 272'400 | 272'400 | 218'594 | 218'594 | 44'531 CHF | 46'717 CHF | 100.00% | 100.00% |