| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 268'800 | 268'800 | 268'778 | 268'778 | 413'722 CHF | 416'410 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 273'100 | 273'100 | 273'100 | 273'100 | 425'696 CHF | 428'426 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.63% | 1.46 CHF | 1.47 CHF | 285'500 | 285'500 | 285'500 | 285'500 | 452'815 CHF | 455'670 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 1.24 CHF | 1.25 CHF | 359'300 | 359'300 | 359'300 | 359'300 | 421'402 CHF | 424'995 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 349'200 | 349'200 | 349'200 | 349'200 | 371'211 CHF | 374'703 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 328'300 | 328'300 | 328'300 | 328'300 | 377'272 CHF | 380'555 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 1.29 CHF | 1.30 CHF | 369'500 | 369'500 | 369'489 | 369'489 | 441'613 CHF | 445'308 CHF | 99.90% | 99.90% |
| 07.07.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 399'300 | 399'300 | 399'300 | 399'300 | 373'570 CHF | 377'563 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 396'900 | 396'900 | 396'900 | 396'900 | 350'491 CHF | 354'460 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 396'900 | 396'900 | 396'706 | 396'706 | 351'356 CHF | 355'325 CHF | 100.00% | 100.00% |