| 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 | 1.40% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'408 | 44'408 | 31'415 CHF | 31'859 CHF | 98.82% | 98.82% |
| 10.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'064 | 44'064 | 31'565 CHF | 32'006 CHF | 98.80% | 98.80% |
| 09.07.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 32'663 CHF | 33'103 CHF | 98.81% | 98.81% |
| 08.07.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'047 | 44'047 | 31'818 CHF | 32'259 CHF | 97.39% | 97.39% |
| 07.07.2026 | 1.30% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 33'176 CHF | 33'616 CHF | 98.80% | 98.80% |
| 06.07.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 41'004 | 41'004 | 29'651 CHF | 30'061 CHF | 89.69% | 89.69% |
| 03.07.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'026 CHF | 14'216 CHF | 98.82% | 98.82% |
| 02.07.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'836 | 43'836 | 34'014 CHF | 34'452 CHF | 98.63% | 98.63% |
| 30.06.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 32'670 CHF | 33'110 CHF | 98.80% | 98.80% |
| 29.06.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 33'937 CHF | 34'377 CHF | 98.80% | 98.80% |