| 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 | 0.31% | 3.24 CHF | 3.25 CHF | 144'000 | 144'000 | 143'025 | 143'025 | 462'350 CHF | 463'782 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 145'000 | 145'000 | 142'445 | 142'445 | 462'314 CHF | 463'740 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 145'000 | 145'000 | 140'454 | 140'454 | 461'462 CHF | 462'868 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 152'000 | 152'000 | 152'990 | 152'990 | 421'595 CHF | 423'127 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 160'000 | 160'000 | 157'048 | 157'048 | 408'277 CHF | 409'850 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 157'000 | 157'000 | 154'112 | 154'112 | 417'574 CHF | 419'117 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 2.91 CHF | 2.92 CHF | 150'000 | 150'000 | 152'195 | 152'195 | 422'421 CHF | 423'945 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.42% | 2.47 CHF | 2.48 CHF | 162'000 | 162'000 | 162'651 | 162'651 | 390'149 CHF | 391'777 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 166'000 | 166'000 | 164'828 | 164'828 | 382'057 CHF | 383'707 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 167'000 | 167'000 | 164'937 | 164'937 | 382'401 CHF | 384'052 CHF | 100.00% | 100.00% |