| 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 | 0.78% | 2.63 CHF | 2.64 CHF | 49'600 | 49'600 | 21'925 | 21'735 | 53'665 CHF | 53'542 CHF | 99.62% | 99.62% |
| 10.07.2026 | 0.80% | 2.29 CHF | 2.30 CHF | 55'100 | 55'100 | 24'149 | 24'149 | 49'582 CHF | 49'893 CHF | 99.44% | 99.44% |
| 09.07.2026 | 0.83% | 1.90 CHF | 1.91 CHF | 44'500 | 44'500 | 20'385 | 20'381 | 42'185 CHF | 42'485 CHF | 99.64% | 99.64% |
| 08.07.2026 | 0.74% | 2.53 CHF | 2.54 CHF | 49'900 | 49'900 | 21'411 | 21'411 | 52'117 CHF | 52'438 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 2.46 CHF | 2.47 CHF | 54'500 | 54'500 | 23'643 | 23'331 | 50'987 CHF | 50'662 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.88% | 2.24 CHF | 2.25 CHF | 45'600 | 45'600 | 20'093 | 19'945 | 42'629 CHF | 42'633 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.74% | 2.06 CHF | 2.10 CHF | 8'950 | 8'950 | 12'405 | 11'846 | 26'565 CHF | 25'832 CHF | 99.65% | 99.65% |
| 02.07.2026 | 0.86% | 2.24 CHF | 2.25 CHF | 50'000 | 50'000 | 21'939 | 21'615 | 45'462 CHF | 45'117 CHF | 99.80% | 100.00% |
| 30.06.2026 | 0.87% | 2.04 CHF | 2.05 CHF | 60'100 | 60'100 | 26'008 | 25'952 | 47'902 CHF | 48'137 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.98% | 1.85 CHF | 1.86 CHF | 60'600 | 60'600 | 26'385 | 25'576 | 43'735 CHF | 42'855 CHF | 99.88% | 99.88% |