| 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 | 0.54% | 1.91 CHF | 1.92 CHF | 351'400 | 351'400 | 213'892 | 213'892 | 399'142 CHF | 401'281 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.56% | 1.86 CHF | 1.87 CHF | 367'300 | 367'300 | 226'049 | 226'049 | 403'665 CHF | 405'926 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.53% | 1.76 CHF | 1.77 CHF | 327'500 | 327'500 | 199'356 | 199'356 | 371'682 CHF | 373'676 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.51% | 2.02 CHF | 2.03 CHF | 353'700 | 353'700 | 215'392 | 215'392 | 420'478 CHF | 422'633 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.59% | 1.79 CHF | 1.80 CHF | 382'800 | 382'800 | 233'167 | 233'167 | 396'475 CHF | 398'807 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.58% | 1.63 CHF | 1.64 CHF | 368'500 | 368'500 | 224'506 | 224'506 | 382'508 CHF | 384'753 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 184'300 | 184'300 | 184'103 | 184'103 | 315'619 CHF | 317'462 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.61% | 1.73 CHF | 1.74 CHF | 386'900 | 386'900 | 235'638 | 235'638 | 386'178 CHF | 388'535 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 383'200 | 383'200 | 233'250 | 233'250 | 393'082 CHF | 395'414 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.59% | 1.83 CHF | 1.84 CHF | 383'600 | 383'600 | 233'661 | 233'661 | 400'837 CHF | 403'174 CHF | 100.00% | 100.00% |