| 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 | 7.33% | 0.06 CHF | 0.06 CHF | 1'037'800 | 1'037'800 | 457'971 | 454'011 | 28'801 CHF | 30'790 CHF | 99.70% | 99.70% |
| 10.07.2026 | 5.40% | 0.07 CHF | 0.08 CHF | 853'300 | 853'300 | 372'687 | 372'687 | 32'559 CHF | 34'428 CHF | 100.00% | 100.00% |
| 09.07.2026 | 6.05% | 0.10 CHF | 0.10 CHF | 961'300 | 961'300 | 439'619 | 439'535 | 38'509 CHF | 40'711 CHF | 99.72% | 99.72% |
| 08.07.2026 | 7.28% | 0.07 CHF | 0.07 CHF | 972'200 | 972'200 | 417'145 | 417'145 | 28'555 CHF | 30'645 CHF | 100.00% | 100.00% |
| 07.07.2026 | 5.51% | 0.07 CHF | 0.07 CHF | 867'500 | 867'500 | 375'392 | 370'448 | 31'886 CHF | 33'261 CHF | 99.89% | 99.89% |
| 06.07.2026 | 5.44% | 0.08 CHF | 0.09 CHF | 989'600 | 989'600 | 435'088 | 431'905 | 38'308 CHF | 40'173 CHF | 100.00% | 100.00% |
| 03.07.2026 | 5.70% | 0.09 CHF | 0.10 CHF | 193'450 | 193'450 | 268'580 | 256'416 | 22'887 CHF | 23'095 CHF | 99.90% | 99.90% |
| 02.07.2026 | 5.26% | 0.09 CHF | 0.09 CHF | 878'700 | 878'700 | 385'036 | 379'393 | 36'281 CHF | 37'644 CHF | 100.00% | 100.00% |
| 30.06.2026 | 3.98% | 0.10 CHF | 0.11 CHF | 646'800 | 646'800 | 279'303 | 278'713 | 34'299 CHF | 35'627 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.31% | 0.12 CHF | 0.13 CHF | 607'200 | 607'200 | 263'995 | 255'913 | 38'101 CHF | 38'063 CHF | 99.90% | 99.90% |