| 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 | 1.09% | 1.00 CHF | 1.01 CHF | 647'300 | 647'300 | 647'300 | 647'300 | 593'097 CHF | 599'570 CHF | 99.68% | 99.68% |
| 14.07.2026 | 1.20% | 1.01 CHF | 1.02 CHF | 570'900 | 570'900 | 570'900 | 570'894 | 474'540 CHF | 480'244 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.00% | 1.79 CHF | 1.81 CHF | 221'200 | 221'200 | 221'200 | 221'200 | 441'896 CHF | 446'320 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.82% | 2.51 CHF | 2.53 CHF | 227'100 | 227'100 | 227'100 | 227'100 | 554'120 CHF | 558'662 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.46% | 2.31 CHF | 2.32 CHF | 263'000 | 263'000 | 263'000 | 263'000 | 572'780 CHF | 575'409 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 1.67 CHF | 1.69 CHF | 171'900 | 171'900 | 171'872 | 171'871 | 367'468 CHF | 370'905 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.57% | 3.23 CHF | 3.25 CHF | 136'700 | 136'700 | 136'700 | 136'700 | 478'580 CHF | 481'314 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.52% | 3.79 CHF | 3.81 CHF | 138'500 | 138'500 | 138'500 | 138'500 | 535'355 CHF | 538'125 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.52% | 3.88 CHF | 3.90 CHF | 134'200 | 134'200 | 134'097 | 134'097 | 517'342 CHF | 520'026 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.47% | 4.24 CHF | 4.26 CHF | 131'200 | 131'200 | 131'200 | 131'200 | 556'126 CHF | 558'750 CHF | 100.00% | 100.00% |