| 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 | 1.17% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 84'790 CHF | 85'782 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.24% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 79'978 CHF | 80'970 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.23% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 81'364 CHF | 82'356 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.85% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'060 | 99'060 | 117'340 CHF | 118'331 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 125'149 CHF | 126'141 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 120'730 CHF | 121'722 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.98% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 99'060 | 99'060 | 102'681 CHF | 103'673 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.16% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 86'007 CHF | 86'998 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 77'542 CHF | 78'533 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 78'860 CHF | 79'852 CHF | 100.00% | 100.00% |