| 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 | 1.23% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'055 | 44'055 | 35'437 CHF | 35'877 CHF | 98.82% | 98.82% |
| 10.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'064 | 44'064 | 36'316 CHF | 36'757 CHF | 98.80% | 98.80% |
| 09.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'032 | 44'032 | 37'280 CHF | 37'720 CHF | 98.80% | 98.80% |
| 08.07.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 36'264 CHF | 36'704 CHF | 97.39% | 97.39% |
| 07.07.2026 | 1.16% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 37'345 CHF | 37'785 CHF | 98.80% | 98.80% |
| 06.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 41'658 | 41'658 | 34'488 CHF | 34'904 CHF | 91.44% | 91.44% |
| 03.07.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 16'149 CHF | 16'339 CHF | 98.82% | 98.82% |
| 02.07.2026 | 1.12% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'980 | 43'980 | 38'684 CHF | 39'124 CHF | 98.64% | 98.64% |
| 30.06.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'029 | 44'029 | 36'882 CHF | 37'322 CHF | 98.79% | 98.79% |
| 29.06.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'056 | 44'056 | 38'115 CHF | 38'555 CHF | 98.81% | 98.81% |