| 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 | 0.54% | 3.00 CHF | 3.01 CHF | 39'800 | 39'800 | 17'612 | 17'459 | 56'376 CHF | 56'105 CHF | 99.57% | 99.57% |
| 10.07.2026 | 0.60% | 3.36 CHF | 3.37 CHF | 36'300 | 36'300 | 15'954 | 15'954 | 59'137 CHF | 59'423 CHF | 99.05% | 99.05% |
| 09.07.2026 | 0.51% | 3.90 CHF | 3.91 CHF | 37'400 | 37'400 | 17'129 | 17'126 | 63'563 CHF | 63'811 CHF | 99.54% | 99.54% |
| 08.07.2026 | 0.55% | 3.18 CHF | 3.19 CHF | 39'100 | 39'100 | 16'784 | 16'784 | 55'283 CHF | 55'535 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.61% | 3.20 CHF | 3.21 CHF | 37'300 | 37'300 | 16'151 | 15'938 | 58'687 CHF | 58'153 CHF | 99.73% | 99.89% |
| 06.07.2026 | 0.48% | 3.57 CHF | 3.58 CHF | 39'000 | 39'000 | 17'191 | 17'064 | 63'486 CHF | 63'263 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.03% | 3.72 CHF | 3.76 CHF | 7'650 | 7'650 | 10'623 | 10'144 | 38'511 CHF | 37'107 CHF | 99.65% | 99.65% |
| 02.07.2026 | 0.62% | 3.56 CHF | 3.57 CHF | 37'200 | 37'200 | 16'287 | 16'047 | 61'632 CHF | 61'011 CHF | 99.80% | 100.00% |
| 30.06.2026 | 0.53% | 3.91 CHF | 3.92 CHF | 32'400 | 32'400 | 14'042 | 14'013 | 60'033 CHF | 60'158 CHF | 99.90% | 100.00% |
| 29.06.2026 | 0.49% | 4.26 CHF | 4.27 CHF | 31'100 | 31'100 | 13'508 | 13'092 | 62'419 CHF | 60'598 CHF | 99.47% | 99.89% |