| 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 | 0.91% | 1.05 CHF | 1.06 CHF | 84'000 | 84'000 | 80'802 | 80'802 | 88'605 CHF | 89'413 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 79'536 | 79'536 | 92'852 CHF | 93'647 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.89% | 1.21 CHF | 1.22 CHF | 76'000 | 76'000 | 79'789 | 79'789 | 88'833 CHF | 89'631 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 82'028 CHF | 82'868 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 84'000 | 84'000 | 81'074 | 81'074 | 87'257 CHF | 88'067 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 79'684 | 79'684 | 91'866 CHF | 92'662 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 79'964 | 79'964 | 92'986 CHF | 93'786 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 78'954 | 78'954 | 92'600 CHF | 93'389 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 76'000 | 76'000 | 75'628 | 75'628 | 99'569 CHF | 100'325 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 76'000 | 76'000 | 76'684 | 76'684 | 93'279 CHF | 94'046 CHF | 100.00% | 100.00% |