| 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 | 2.02% | 0.53 CHF | 0.54 CHF | 117'100 | 117'100 | 112'618 | 112'618 | 55'628 CHF | 56'754 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.25% | 0.48 CHF | 0.49 CHF | 127'100 | 127'100 | 126'383 | 126'383 | 55'581 CHF | 56'845 CHF | 99.73% | 99.73% |
| 09.07.2026 | 1.91% | 0.41 CHF | 0.42 CHF | 67'700 | 67'700 | 71'113 | 71'113 | 37'256 CHF | 37'967 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 82'400 | 82'400 | 82'400 | 82'400 | 56'332 CHF | 57'156 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.68% | 0.63 CHF | 0.64 CHF | 106'500 | 106'500 | 102'764 | 102'764 | 60'635 CHF | 61'663 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 107'900 | 107'900 | 107'464 | 107'464 | 56'359 CHF | 57'434 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 89'300 | 89'300 | 89'236 | 89'236 | 46'367 CHF | 47'260 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.89% | 0.57 CHF | 0.58 CHF | 114'200 | 114'200 | 112'703 | 112'703 | 59'085 CHF | 60'212 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.33% | 0.45 CHF | 0.46 CHF | 99'500 | 99'500 | 99'010 | 99'010 | 42'070 CHF | 43'060 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 107'300 | 107'300 | 108'256 | 108'256 | 54'738 CHF | 55'821 CHF | 100.00% | 100.00% |