| 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 | 0.73% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 137'172 CHF | 138'163 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.76% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 130'599 CHF | 131'591 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 132'125 CHF | 133'117 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.56% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 177'944 CHF | 178'936 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 187'612 CHF | 188'603 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 181'958 CHF | 182'950 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.63% | 1.77 CHF | 1.78 CHF | 100'000 | 100'000 | 99'060 | 99'060 | 158'639 CHF | 159'631 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 99'055 | 99'055 | 136'697 CHF | 137'689 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 125'303 CHF | 126'295 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 126'990 CHF | 127'981 CHF | 100.00% | 100.00% |