| 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 | 0.60% | 2.08 CHF | 2.09 CHF | 330'000 | 330'000 | 317'846 | 317'846 | 656'256 CHF | 659'514 CHF | 99.59% | 99.59% |
| 15.07.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 320'000 | 320'000 | 319'943 | 319'943 | 737'071 CHF | 740'271 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.46% | 2.60 CHF | 2.61 CHF | 320'000 | 320'000 | 315'331 | 315'331 | 742'957 CHF | 746'142 CHF | 98.61% | 98.61% |
| 13.07.2026 | 0.43% | 2.53 CHF | 2.54 CHF | 320'000 | 320'000 | 309'063 | 309'063 | 769'922 CHF | 773'122 CHF | 99.44% | 99.44% |
| 10.07.2026 | 0.47% | 2.39 CHF | 2.40 CHF | 320'000 | 320'000 | 305'420 | 305'420 | 773'738 CHF | 776'922 CHF | 93.85% | 93.85% |
| 09.07.2026 | 0.42% | 2.58 CHF | 2.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 840'631 CHF | 844'131 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 2.33 CHF | 2.34 CHF | 300'000 | 300'000 | 290'905 | 290'905 | 712'396 CHF | 715'354 CHF | 96.90% | 96.90% |
| 07.07.2026 | 0.29% | 3.19 CHF | 3.20 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 964'939 CHF | 967'739 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 1'064'690 CHF | 1'067'590 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 3.71 CHF | 3.72 CHF | 290'000 | 290'000 | 285'861 | 285'861 | 1'011'740 CHF | 1'014'620 CHF | 99.57% | 99.57% |