| 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 | 0.36% | 2.83 CHF | 2.84 CHF | 144'000 | 144'000 | 143'005 | 143'005 | 403'443 CHF | 404'875 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 145'000 | 145'000 | 142'375 | 142'375 | 403'328 CHF | 404'753 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 145'000 | 145'000 | 140'438 | 140'438 | 403'351 CHF | 404'757 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.43% | 2.43 CHF | 2.44 CHF | 152'000 | 152'000 | 152'925 | 152'925 | 358'300 CHF | 359'831 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 160'000 | 160'000 | 157'035 | 157'035 | 343'716 CHF | 345'288 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 157'000 | 157'000 | 154'094 | 154'094 | 354'197 CHF | 355'739 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.43% | 2.50 CHF | 2.51 CHF | 150'000 | 150'000 | 152'215 | 152'215 | 359'841 CHF | 361'365 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.51% | 2.06 CHF | 2.07 CHF | 162'000 | 162'000 | 162'639 | 162'639 | 323'324 CHF | 324'952 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.53% | 1.93 CHF | 1.94 CHF | 166'000 | 166'000 | 164'841 | 164'841 | 314'452 CHF | 316'102 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 167'000 | 167'000 | 164'878 | 164'878 | 314'883 CHF | 316'534 CHF | 100.00% | 100.00% |