| 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 | 3.62% | 0.15 CHF | 0.16 CHF | 344'700 | 344'700 | 331'496 | 331'496 | 45'342 CHF | 46'999 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.16% | 0.13 CHF | 0.14 CHF | 383'500 | 383'500 | 381'315 | 381'315 | 45'012 CHF | 46'918 CHF | 99.72% | 99.72% |
| 09.07.2026 | 3.25% | 0.11 CHF | 0.12 CHF | 172'200 | 172'200 | 180'732 | 180'732 | 27'766 CHF | 28'669 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.28% | 0.22 CHF | 0.22 CHF | 213'300 | 213'300 | 213'300 | 213'300 | 46'367 CHF | 47'434 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.73% | 0.20 CHF | 0.20 CHF | 288'200 | 288'200 | 278'167 | 278'167 | 50'347 CHF | 51'738 CHF | 100.00% | 100.00% |
| 06.07.2026 | 3.15% | 0.16 CHF | 0.16 CHF | 295'600 | 295'600 | 294'406 | 294'406 | 45'998 CHF | 47'470 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.18% | 0.15 CHF | 0.16 CHF | 234'600 | 234'600 | 234'431 | 234'431 | 36'314 CHF | 37'487 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.12% | 0.18 CHF | 0.18 CHF | 312'900 | 312'900 | 308'803 | 308'803 | 48'777 CHF | 50'321 CHF | 100.00% | 100.00% |
| 30.06.2026 | 4.05% | 0.13 CHF | 0.14 CHF | 266'900 | 266'900 | 265'599 | 265'599 | 32'144 CHF | 33'472 CHF | 100.00% | 100.00% |
| 29.06.2026 | 3.27% | 0.16 CHF | 0.16 CHF | 292'100 | 292'100 | 294'711 | 294'711 | 44'632 CHF | 46'105 CHF | 100.00% | 100.00% |