| 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 | 0.93% | 11.23 CHF | 11.26 CHF | 14'600 | 14'600 | 6'547 | 6'544 | 71'436 CHF | 71'894 CHF | 99.02% | 99.02% |
| 10.07.2026 | 0.85% | 10.20 CHF | 10.22 CHF | 15'300 | 15'300 | 6'867 | 6'867 | 70'788 CHF | 71'220 CHF | 97.76% | 97.76% |
| 09.07.2026 | 0.89% | 10.04 CHF | 10.06 CHF | 15'800 | 15'800 | 7'043 | 7'043 | 70'509 CHF | 70'952 CHF | 98.95% | 98.95% |
| 08.07.2026 | 0.92% | 10.07 CHF | 10.10 CHF | 14'600 | 14'600 | 6'317 | 6'317 | 66'154 CHF | 66'615 CHF | 99.13% | 99.13% |
| 07.07.2026 | 0.93% | 11.16 CHF | 11.19 CHF | 14'200 | 14'200 | 6'338 | 6'337 | 69'936 CHF | 70'395 CHF | 98.08% | 98.49% |
| 06.07.2026 | 0.91% | 10.77 CHF | 10.80 CHF | 13'800 | 13'800 | 5'956 | 5'956 | 65'642 CHF | 66'087 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 11.44 CHF | 11.58 CHF | 5'500 | 5'500 | 4'394 | 3'982 | 50'034 CHF | 46'010 CHF | 98.69% | 99.34% |
| 02.07.2026 | 0.84% | 11.13 CHF | 11.16 CHF | 15'000 | 15'000 | 6'918 | 6'918 | 73'217 CHF | 73'647 CHF | 94.83% | 94.83% |
| 30.06.2026 | 0.88% | 9.52 CHF | 9.54 CHF | 16'700 | 16'700 | 7'478 | 7'478 | 70'471 CHF | 70'915 CHF | 97.77% | 97.77% |
| 29.06.2026 | 0.86% | 9.38 CHF | 9.40 CHF | 17'900 | 17'900 | 8'060 | 8'060 | 72'917 CHF | 73'362 CHF | 99.20% | 99.20% |