| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 141'924 CHF | 142'916 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 136'378 CHF | 137'369 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 137'380 CHF | 138'372 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.58% | 1.65 CHF | 1.66 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 173'370 CHF | 174'362 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 180'693 CHF | 181'685 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.57% | 1.83 CHF | 1.84 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 176'144 CHF | 177'135 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.64% | 1.72 CHF | 1.73 CHF | 100'000 | 100'000 | 99'057 | 99'057 | 157'438 CHF | 158'430 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 139'596 CHF | 140'588 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 130'069 CHF | 131'061 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 131'343 CHF | 132'335 CHF | 100.00% | 100.00% |