| 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 | 1.26% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'068 | 44'068 | 35'406 CHF | 35'846 CHF | 98.81% | 98.81% |
| 10.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'070 | 44'070 | 35'213 CHF | 35'654 CHF | 98.81% | 98.81% |
| 09.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'049 | 44'049 | 34'588 CHF | 35'029 CHF | 98.81% | 98.81% |
| 08.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'045 | 44'045 | 36'091 CHF | 36'532 CHF | 97.40% | 97.40% |
| 07.07.2026 | 1.29% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'062 | 44'062 | 34'554 CHF | 34'995 CHF | 98.81% | 98.81% |
| 06.07.2026 | 1.25% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 41'008 | 41'008 | 32'318 CHF | 32'728 CHF | 89.70% | 89.70% |
| 03.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'692 CHF | 14'882 CHF | 98.83% | 98.83% |
| 02.07.2026 | 1.39% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 43'972 | 43'972 | 31'970 CHF | 32'410 CHF | 98.64% | 98.64% |
| 30.06.2026 | 1.19% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 36'413 CHF | 36'853 CHF | 98.81% | 98.81% |
| 29.06.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'050 | 44'050 | 33'056 CHF | 33'497 CHF | 98.82% | 98.82% |