| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.07.2026 | 4.77% | 0.10 CHF | 0.11 CHF | 1'586'000 | 1'586'000 | 719'760 | 719'760 | 76'368 CHF | 79'988 CHF | 99.85% | 99.85% |
| 10.07.2026 | 5.33% | 0.09 CHF | 0.10 CHF | 1'497'200 | 1'497'200 | 670'143 | 670'143 | 61'750 CHF | 65'108 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.73% | 0.08 CHF | 0.08 CHF | 1'106'800 | 1'106'800 | 498'623 | 498'623 | 41'559 CHF | 44'057 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.66% | 0.13 CHF | 0.14 CHF | 1'021'000 | 1'021'000 | 455'313 | 455'313 | 59'852 CHF | 62'145 CHF | 100.00% | 100.00% |
| 07.07.2026 | 4.01% | 0.13 CHF | 0.14 CHF | 1'469'300 | 1'469'300 | 650'975 | 650'975 | 83'718 CHF | 86'991 CHF | 99.89% | 99.89% |
| 06.07.2026 | 4.86% | 0.09 CHF | 0.10 CHF | 890'000 | 890'000 | 405'913 | 397'428 | 39'167 CHF | 40'222 CHF | 97.27% | 97.27% |
| 03.07.2026 | 4.92% | 0.11 CHF | 0.11 CHF | 366'100 | 366'100 | 284'382 | 284'382 | 28'227 CHF | 29'649 CHF | 99.83% | 99.83% |
| 02.07.2026 | 4.73% | 0.13 CHF | 0.13 CHF | 1'458'700 | 1'458'700 | 590'920 | 590'920 | 62'782 CHF | 65'742 CHF | 99.94% | 99.94% |
| 30.06.2026 | 6.96% | 0.07 CHF | 0.08 CHF | 1'845'400 | 1'845'400 | 809'488 | 809'488 | 57'886 CHF | 61'986 CHF | 99.80% | 99.80% |