| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 23'277 | 23'277 | 34'874 CHF | 35'107 CHF | 98.94% | 98.94% |
| 10.07.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 23'272 | 23'272 | 36'771 CHF | 37'003 CHF | 98.91% | 98.91% |
| 09.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 37'871 CHF | 38'104 CHF | 98.93% | 98.93% |
| 08.07.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 23'293 | 23'293 | 38'155 CHF | 38'388 CHF | 97.50% | 97.50% |
| 07.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 40'000 | 40'000 | 23'275 | 23'275 | 36'424 CHF | 36'657 CHF | 98.93% | 98.93% |
| 06.07.2026 | 0.65% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 21'601 | 21'601 | 33'537 CHF | 33'753 CHF | 89.81% | 89.81% |
| 03.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 15'176 CHF | 15'276 CHF | 98.94% | 98.94% |
| 02.07.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 23'252 | 23'252 | 36'332 CHF | 36'565 CHF | 98.80% | 98.80% |
| 30.06.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 40'000 | 40'000 | 23'288 | 23'288 | 40'286 CHF | 40'519 CHF | 98.92% | 98.92% |
| 29.06.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 40'000 | 40'000 | 23'274 | 23'274 | 40'822 CHF | 41'055 CHF | 98.94% | 98.94% |