| 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 | 0.79% | 1.26 CHF | 1.27 CHF | 268'200 | 268'200 | 268'179 | 268'179 | 337'577 CHF | 340'259 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.78% | 1.20 CHF | 1.21 CHF | 273'300 | 273'300 | 273'300 | 273'300 | 349'218 CHF | 351'951 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 1.17 CHF | 1.18 CHF | 289'900 | 289'900 | 289'900 | 289'900 | 378'081 CHF | 380'980 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.10% | 0.97 CHF | 0.98 CHF | 389'800 | 389'800 | 389'800 | 389'800 | 353'096 CHF | 356'994 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 375'100 | 375'100 | 375'100 | 375'100 | 301'412 CHF | 305'163 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.12% | 0.83 CHF | 0.84 CHF | 345'200 | 345'200 | 345'200 | 345'200 | 306'254 CHF | 309'706 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.07% | 1.02 CHF | 1.03 CHF | 403'000 | 403'000 | 402'956 | 402'956 | 374'885 CHF | 378'915 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 446'300 | 446'300 | 446'300 | 446'300 | 307'713 CHF | 312'176 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 442'700 | 442'700 | 442'700 | 442'700 | 283'856 CHF | 288'283 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 442'700 | 442'700 | 442'432 | 442'432 | 285'206 CHF | 289'633 CHF | 100.00% | 100.00% |