| 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 | 2.89% | 0.33 CHF | 0.34 CHF | 383'500 | 383'500 | 406'432 | 406'432 | 138'561 CHF | 142'625 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.18% | 0.36 CHF | 0.37 CHF | 414'900 | 414'900 | 421'021 | 421'021 | 130'763 CHF | 134'973 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 423'100 | 423'100 | 421'180 | 421'180 | 127'256 CHF | 131'468 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 420'500 | 420'500 | 430'411 | 430'411 | 133'142 CHF | 137'446 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 433'700 | 433'700 | 464'390 | 464'390 | 133'896 CHF | 138'540 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.44% | 0.26 CHF | 0.27 CHF | 475'500 | 475'500 | 423'303 | 423'303 | 121'429 CHF | 125'662 CHF | 97.56% | 97.56% |
| 07.07.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 404'700 | 404'700 | 417'335 | 417'335 | 133'016 CHF | 137'190 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 421'700 | 421'700 | 410'650 | 410'650 | 132'034 CHF | 136'141 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.07% | 0.33 CHF | 0.34 CHF | 406'800 | 406'800 | 421'674 | 421'674 | 135'553 CHF | 139'774 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 427'300 | 427'300 | 465'340 | 465'340 | 136'131 CHF | 140'785 CHF | 100.00% | 100.00% |