| 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 | 1.27% | 0.77 CHF | 0.78 CHF | 157'100 | 157'100 | 157'100 | 157'100 | 122'671 CHF | 124'242 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 147'800 | 147'800 | 147'800 | 147'800 | 115'842 CHF | 117'320 CHF | 99.77% | 99.77% |
| 09.07.2026 | 1.13% | 0.80 CHF | 0.81 CHF | 152'300 | 152'300 | 152'300 | 152'300 | 133'747 CHF | 135'270 CHF | 96.62% | 96.62% |
| 08.07.2026 | 1.38% | 0.79 CHF | 0.80 CHF | 219'400 | 219'400 | 219'400 | 219'400 | 158'767 CHF | 160'961 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 212'400 | 212'400 | 212'400 | 212'400 | 106'943 CHF | 109'067 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.82% | 0.59 CHF | 0.60 CHF | 228'000 | 228'000 | 228'000 | 228'000 | 124'742 CHF | 127'022 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.73% | 0.53 CHF | 0.54 CHF | 214'000 | 214'000 | 213'922 | 213'922 | 123'268 CHF | 125'408 CHF | 99.87% | 99.87% |
| 02.07.2026 | 1.32% | 0.47 CHF | 0.48 CHF | 122'800 | 122'800 | 122'800 | 122'800 | 95'889 CHF | 97'117 CHF | 99.50% | 99.50% |
| 30.06.2026 | 1.27% | 0.86 CHF | 0.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 98'874 CHF | 100'124 CHF | 99.23% | 99.23% |
| 29.06.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 133'200 | 133'200 | 133'200 | 133'200 | 123'605 CHF | 124'937 CHF | 100.00% | 100.00% |