| 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 | 15.41% | 0.03 CHF | 0.04 CHF | 3'404'000 | 3'404'000 | 3'473'250 | 3'473'250 | 104'048 CHF | 121'414 CHF | 100.00% | 100.00% |
| 14.07.2026 | 17.22% | 0.03 CHF | 0.04 CHF | 3'498'500 | 3'498'500 | 3'520'460 | 3'520'460 | 94'032 CHF | 111'634 CHF | 100.00% | 100.00% |
| 13.07.2026 | 15.77% | 0.03 CHF | 0.03 CHF | 3'528'300 | 3'528'300 | 3'560'570 | 3'560'570 | 104'361 CHF | 122'164 CHF | 100.00% | 100.00% |
| 10.07.2026 | 16.44% | 0.03 CHF | 0.04 CHF | 3'567'700 | 3'567'700 | 3'567'700 | 3'567'700 | 100'314 CHF | 118'153 CHF | 99.73% | 99.73% |
| 09.07.2026 | 16.54% | 0.03 CHF | 0.04 CHF | 3'567'700 | 3'567'700 | 3'734'390 | 3'734'390 | 104'271 CHF | 122'943 CHF | 100.00% | 100.00% |
| 08.07.2026 | 17.55% | 0.03 CHF | 0.03 CHF | 3'793'700 | 3'793'700 | 3'471'940 | 3'471'940 | 90'623 CHF | 107'984 CHF | 97.64% | 97.64% |
| 07.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3'356'800 | 3'356'800 | 3'482'880 | 3'482'880 | 104'486 CHF | 121'901 CHF | 100.00% | 100.00% |
| 06.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3'525'300 | 3'525'300 | 3'369'810 | 3'369'810 | 101'094 CHF | 117'943 CHF | 100.00% | 100.00% |
| 03.07.2026 | 15.41% | 0.03 CHF | 0.04 CHF | 3'314'200 | 3'314'200 | 3'450'540 | 3'450'540 | 103'516 CHF | 120'784 CHF | 100.00% | 100.00% |
| 02.07.2026 | 15.67% | 0.03 CHF | 0.04 CHF | 3'501'900 | 3'501'900 | 3'731'990 | 3'731'990 | 110'052 CHF | 128'712 CHF | 100.00% | 100.00% |