| 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 | 0.54% | 5.04 CHF | 5.07 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 227'365 CHF | 228'600 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 4.86 CHF | 4.89 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 228'172 CHF | 229'370 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 4.73 CHF | 4.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 257'572 CHF | 258'881 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.52% | 4.03 CHF | 4.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 228'911 CHF | 230'106 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.57% | 3.37 CHF | 3.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'163 CHF | 209'363 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.56% | 3.58 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 187'473 CHF | 188'525 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 4.18 CHF | 4.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 233'174 CHF | 234'314 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.59% | 3.20 CHF | 3.22 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 213'860 CHF | 215'125 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 2.93 CHF | 2.95 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'237 CHF | 203'498 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.62% | 2.90 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'668 CHF | 203'925 CHF | 100.00% | 100.00% |