| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 144'000 | 144'000 | 143'014 | 143'014 | 426'475 CHF | 427'907 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 145'000 | 145'000 | 142'423 | 142'423 | 426'451 CHF | 427'877 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 2.89 CHF | 2.90 CHF | 145'000 | 145'000 | 140'441 | 140'441 | 426'062 CHF | 427'468 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.40% | 2.60 CHF | 2.61 CHF | 152'000 | 152'000 | 152'961 | 152'961 | 382'954 CHF | 384'485 CHF | 99.20% | 99.20% |
| 10.07.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 160'000 | 160'000 | 157'046 | 157'046 | 368'974 CHF | 370'546 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 157'000 | 157'000 | 154'109 | 154'109 | 378'994 CHF | 380'537 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 2.66 CHF | 2.67 CHF | 150'000 | 150'000 | 152'199 | 152'199 | 384'291 CHF | 385'814 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.47% | 2.22 CHF | 2.23 CHF | 162'000 | 162'000 | 162'655 | 162'655 | 349'483 CHF | 351'111 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 166'000 | 166'000 | 164'812 | 164'812 | 340'826 CHF | 342'476 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 167'000 | 167'000 | 164'877 | 164'877 | 341'227 CHF | 342'877 CHF | 100.00% | 100.00% |