| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 30'900 | 30'900 | 30'948 | 30'948 | 44'393 CHF | 44'702 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 30'600 | 30'600 | 30'480 | 30'480 | 42'310 CHF | 42'615 CHF | 99.90% | 99.90% |
| 09.07.2026 | 1.38% | 1.45 CHF | 1.47 CHF | 29'500 | 29'500 | 29'500 | 29'500 | 42'367 CHF | 42'957 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.37% | 1.43 CHF | 1.45 CHF | 28'500 | 28'500 | 28'522 | 28'522 | 41'382 CHF | 41'952 CHF | 99.96% | 99.96% |
| 07.07.2026 | 1.28% | 1.55 CHF | 1.57 CHF | 27'800 | 27'800 | 27'810 | 27'810 | 43'338 CHF | 43'894 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.28% | 1.51 CHF | 1.53 CHF | 26'900 | 26'900 | 26'527 | 26'527 | 41'192 CHF | 41'722 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.28% | 1.61 CHF | 1.63 CHF | 29'300 | 29'300 | 29'531 | 29'531 | 46'068 CHF | 46'659 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 32'800 | 32'800 | 32'802 | 32'802 | 44'478 CHF | 44'806 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 31'400 | 31'400 | 31'400 | 31'400 | 43'557 CHF | 43'871 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 30'900 | 30'900 | 30'900 | 30'900 | 41'907 CHF | 42'216 CHF | 100.00% | 100.00% |