| 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 | 1.52% | 14.19 CHF | 14.40 CHF | 7'500 | 7'500 | 7'207 | 7'207 | 102'125 CHF | 103'691 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.80% | 13.27 CHF | 13.53 CHF | 7'100 | 7'100 | 7'026 | 7'026 | 103'795 CHF | 105'673 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.84% | 14.83 CHF | 15.10 CHF | 7'000 | 7'000 | 6'926 | 6'926 | 100'523 CHF | 102'393 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.84% | 14.64 CHF | 14.91 CHF | 6'900 | 6'900 | 6'900 | 6'900 | 100'444 CHF | 102'307 CHF | 99.72% | 99.72% |
| 09.07.2026 | 1.99% | 14.10 CHF | 14.37 CHF | 6'900 | 6'900 | 6'384 | 6'384 | 92'953 CHF | 94'814 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.67% | 16.56 CHF | 16.86 CHF | 6'200 | 6'200 | 7'009 | 7'009 | 109'765 CHF | 111'599 CHF | 97.63% | 97.63% |
| 07.07.2026 | 1.93% | 13.97 CHF | 14.22 CHF | 7'300 | 7'300 | 6'851 | 6'851 | 96'009 CHF | 97'872 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.79% | 14.43 CHF | 14.71 CHF | 6'700 | 6'700 | 7'216 | 7'216 | 102'866 CHF | 104'723 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.00% | 13.73 CHF | 13.98 CHF | 7'400 | 7'400 | 6'875 | 6'875 | 92'789 CHF | 94'658 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.09% | 14.72 CHF | 15.00 CHF | 6'700 | 6'700 | 5'961 | 5'961 | 89'256 CHF | 91'131 CHF | 100.00% | 100.00% |