| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 202'800 | 202'800 | 202'800 | 202'800 | 247'694 CHF | 249'722 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 200'200 | 200'200 | 200'200 | 200'200 | 246'962 CHF | 248'964 CHF | 94.36% | 94.36% |
| 09.07.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 184'200 | 184'200 | 184'200 | 184'200 | 236'141 CHF | 237'983 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 221'200 | 221'200 | 221'200 | 221'200 | 286'613 CHF | 288'825 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 231'600 | 231'600 | 231'600 | 231'600 | 246'185 CHF | 248'501 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 238'800 | 238'800 | 238'800 | 238'800 | 251'187 CHF | 253'575 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 230'500 | 230'500 | 230'244 | 230'244 | 248'159 CHF | 250'464 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 196'900 | 196'900 | 196'900 | 196'900 | 226'454 CHF | 228'423 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 200'700 | 200'700 | 200'700 | 200'700 | 240'682 CHF | 242'689 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 204'700 | 204'700 | 204'700 | 204'700 | 253'956 CHF | 256'003 CHF | 100.00% | 100.00% |