| 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 | 2.44% | 12.73 CHF | 13.00 CHF | 11'400 | 11'400 | 10'232 | 10'232 | 126'782 CHF | 129'902 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.34% | 11.64 CHF | 11.95 CHF | 9'800 | 9'800 | 9'576 | 9'576 | 131'441 CHF | 134'550 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.26% | 14.37 CHF | 14.70 CHF | 9'500 | 9'500 | 9'574 | 9'574 | 134'882 CHF | 137'970 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.42% | 13.53 CHF | 13.85 CHF | 9'600 | 9'600 | 9'225 | 9'225 | 126'078 CHF | 129'167 CHF | 99.65% | 99.65% |
| 09.07.2026 | 2.58% | 14.30 CHF | 14.64 CHF | 9'100 | 9'100 | 7'999 | 7'999 | 117'410 CHF | 120'464 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.23% | 16.58 CHF | 16.99 CHF | 7'600 | 7'600 | 9'000 | 9'000 | 137'753 CHF | 140'832 CHF | 97.88% | 97.88% |
| 07.07.2026 | 2.41% | 14.27 CHF | 14.59 CHF | 9'500 | 9'500 | 8'980 | 8'980 | 125'870 CHF | 128'940 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.38% | 14.21 CHF | 14.56 CHF | 8'800 | 8'800 | 9'245 | 9'245 | 128'896 CHF | 131'992 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.53% | 13.65 CHF | 13.98 CHF | 9'400 | 9'400 | 8'796 | 8'796 | 121'173 CHF | 124'270 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.74% | 14.24 CHF | 14.60 CHF | 8'600 | 8'600 | 7'342 | 7'342 | 112'504 CHF | 115'607 CHF | 100.00% | 100.00% |