| 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 | 1.43% | 0.75 CHF | 0.76 CHF | 104'400 | 104'400 | 46'140 | 45'740 | 38'608 CHF | 38'760 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.93% | 0.90 CHF | 0.91 CHF | 90'600 | 90'600 | 39'601 | 39'601 | 41'701 CHF | 42'098 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.02% | 1.13 CHF | 1.14 CHF | 97'600 | 97'600 | 44'635 | 44'626 | 47'039 CHF | 47'479 CHF | 99.75% | 99.75% |
| 08.07.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 100'400 | 100'400 | 43'093 | 43'093 | 37'972 CHF | 38'404 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 92'700 | 92'700 | 40'155 | 39'625 | 41'278 CHF | 41'080 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.94% | 1.00 CHF | 1.01 CHF | 101'400 | 101'400 | 44'613 | 44'287 | 46'971 CHF | 47'054 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.69% | 1.07 CHF | 1.09 CHF | 19'850 | 19'850 | 27'566 | 26'315 | 28'398 CHF | 27'503 CHF | 99.69% | 99.90% |
| 02.07.2026 | 0.92% | 1.00 CHF | 1.01 CHF | 93'300 | 93'300 | 40'895 | 40'295 | 44'934 CHF | 44'677 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.13% | 1.16 CHF | 1.17 CHF | 74'900 | 74'900 | 32'362 | 32'293 | 42'909 CHF | 43'235 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.99% | 1.32 CHF | 1.33 CHF | 71'100 | 71'100 | 30'955 | 30'005 | 46'121 CHF | 44'949 CHF | 99.88% | 99.88% |