| 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 | 0.32% | 33.84 CHF | 33.94 CHF | 5'400 | 5'400 | 2'806 | 2'806 | 89'722 CHF | 90'003 CHF | 99.84% | 100.00% |
| 14.07.2026 | 0.31% | 24.32 CHF | 24.41 CHF | 6'200 | 6'200 | 3'257 | 3'257 | 90'470 CHF | 90'760 CHF | 99.35% | 99.77% |
| 13.07.2026 | 0.25% | 30.35 CHF | 30.41 CHF | 8'800 | 8'800 | 4'476 | 4'476 | 116'079 CHF | 116'348 CHF | 98.82% | 99.29% |
| 10.07.2026 | 0.28% | 19.68 CHF | 19.73 CHF | 11'900 | 11'900 | 6'136 | 6'136 | 112'900 CHF | 113'207 CHF | 99.60% | 99.75% |
| 09.07.2026 | 0.34% | 18.60 CHF | 18.66 CHF | 9'100 | 9'100 | 4'726 | 4'726 | 86'897 CHF | 87'181 CHF | 99.41% | 99.73% |
| 08.07.2026 | 0.34% | 18.90 CHF | 18.96 CHF | 9'700 | 9'700 | 5'022 | 5'022 | 90'802 CHF | 91'104 CHF | 99.07% | 99.95% |
| 07.07.2026 | 0.29% | 17.76 CHF | 17.80 CHF | 15'900 | 15'900 | 7'966 | 7'966 | 119'681 CHF | 120'002 CHF | 98.01% | 98.85% |
| 06.07.2026 | 0.40% | 11.89 CHF | 11.93 CHF | 16'300 | 16'300 | 8'319 | 8'319 | 86'802 CHF | 87'139 CHF | 99.56% | 99.98% |
| 03.07.2026 | 0.39% | 12.01 CHF | 12.05 CHF | 8'200 | 8'200 | 6'838 | 6'838 | 79'643 CHF | 79'946 CHF | 99.48% | 99.48% |
| 02.07.2026 | 0.32% | 13.92 CHF | 13.97 CHF | 12'600 | 12'600 | 6'390 | 6'390 | 90'929 CHF | 91'222 CHF | 96.83% | 98.70% |