| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'073 CHF | 24'333 CHF | 99.90% | 99.90% |
| 10.07.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'885 CHF | 23'145 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'769 CHF | 23'029 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'198 CHF | 22'458 CHF | 99.99% | 99.99% |
| 07.07.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'579 CHF | 24'839 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'146 CHF | 25'406 CHF | 97.83% | 97.83% |
| 03.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'925 CHF | 24'185 CHF | 97.47% | 97.47% |
| 02.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'315 CHF | 23'575 CHF | 99.75% | 99.75% |
| 30.06.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'284 CHF | 22'544 CHF | 98.11% | 98.11% |
| 29.06.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'347 CHF | 22'607 CHF | 100.00% | 100.00% |