| 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 | 0.69% | 1.62 CHF | 1.63 CHF | 58'600 | 58'600 | 25'895 | 25'671 | 45'667 CHF | 45'531 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.69% | 1.88 CHF | 1.89 CHF | 52'100 | 52'100 | 22'815 | 22'815 | 48'547 CHF | 48'842 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.76% | 2.27 CHF | 2.28 CHF | 54'900 | 54'900 | 25'143 | 25'138 | 53'526 CHF | 53'843 CHF | 99.64% | 99.64% |
| 08.07.2026 | 0.85% | 1.75 CHF | 1.76 CHF | 56'900 | 56'900 | 24'434 | 24'434 | 44'815 CHF | 45'130 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.71% | 1.77 CHF | 1.78 CHF | 53'400 | 53'400 | 23'122 | 22'818 | 48'117 CHF | 47'728 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.71% | 2.03 CHF | 2.04 CHF | 57'200 | 57'200 | 25'163 | 24'979 | 53'386 CHF | 53'302 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.32% | 2.14 CHF | 2.17 CHF | 11'200 | 11'200 | 15'542 | 14'841 | 32'266 CHF | 31'171 CHF | 99.65% | 99.65% |
| 02.07.2026 | 0.70% | 2.03 CHF | 2.04 CHF | 53'500 | 53'500 | 23'484 | 23'139 | 51'527 CHF | 51'067 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 2.28 CHF | 2.29 CHF | 44'800 | 44'800 | 19'375 | 19'333 | 49'590 CHF | 49'775 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.61% | 2.55 CHF | 2.56 CHF | 42'800 | 42'800 | 18'624 | 18'054 | 52'541 CHF | 51'066 CHF | 99.88% | 99.88% |