| 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 | 0.33% | 3.10 CHF | 3.11 CHF | 56'500 | 56'500 | 56'500 | 56'500 | 172'800 CHF | 173'365 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 57'300 | 57'300 | 57'300 | 57'300 | 171'516 CHF | 172'089 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 62'900 | 62'900 | 62'900 | 62'900 | 179'216 CHF | 179'845 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.35% | 2.66 CHF | 2.67 CHF | 47'400 | 47'400 | 47'400 | 47'400 | 135'930 CHF | 136'404 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.25% | 3.72 CHF | 3.73 CHF | 44'700 | 44'700 | 44'700 | 44'700 | 179'893 CHF | 180'340 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 175'340 CHF | 175'770 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 44'800 | 44'800 | 44'749 | 44'749 | 176'031 CHF | 176'479 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 3.96 CHF | 3.97 CHF | 52'700 | 52'700 | 52'700 | 52'700 | 191'991 CHF | 192'518 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 51'000 | 51'000 | 51'000 | 51'000 | 179'886 CHF | 180'396 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 49'700 | 49'700 | 49'700 | 49'700 | 167'233 CHF | 167'730 CHF | 100.00% | 100.00% |