| 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 | 0.30% | 15.28 CHF | 15.33 CHF | 2'500 | 2'500 | 2'420 | 2'420 | 41'093 CHF | 41'214 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.79% | 17.54 CHF | 17.59 CHF | 2'100 | 2'100 | 2'089 | 2'089 | 41'114 CHF | 41'444 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.79% | 21.08 CHF | 21.23 CHF | 2'700 | 2'700 | 2'890 | 2'890 | 52'785 CHF | 53'204 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.05% | 14.39 CHF | 14.54 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 39'944 CHF | 40'364 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.11% | 15.97 CHF | 16.17 CHF | 2'100 | 2'100 | 2'027 | 2'027 | 36'576 CHF | 36'983 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 21.87 CHF | 22.09 CHF | 1'900 | 1'900 | 1'892 | 1'892 | 40'312 CHF | 40'728 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 22.58 CHF | 22.77 CHF | 2'200 | 2'200 | 2'198 | 2'198 | 48'228 CHF | 48'647 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.07% | 20.22 CHF | 20.46 CHF | 1'700 | 1'700 | 1'674 | 1'674 | 38'732 CHF | 39'149 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 28.95 CHF | 29.20 CHF | 1'700 | 1'700 | 1'691 | 1'691 | 51'228 CHF | 51'651 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.08% | 25.10 CHF | 25.36 CHF | 1'600 | 1'600 | 1'617 | 1'617 | 41'158 CHF | 41'606 CHF | 100.00% | 100.00% |