| 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% | 1.10 CHF | 1.11 CHF | 504'000 | 504'000 | 306'689 | 306'689 | 328'744 CHF | 331'810 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.99% | 1.07 CHF | 1.08 CHF | 531'800 | 531'800 | 327'237 | 327'237 | 332'211 CHF | 335'484 CHF | 94.41% | 94.41% |
| 09.07.2026 | 0.92% | 1.00 CHF | 1.01 CHF | 461'400 | 461'400 | 280'808 | 280'808 | 301'526 CHF | 304'334 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 506'600 | 506'600 | 308'447 | 308'447 | 350'778 CHF | 353'863 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 1.02 CHF | 1.03 CHF | 557'400 | 557'400 | 339'498 | 339'498 | 325'386 CHF | 328'781 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 0.91 CHF | 0.92 CHF | 532'000 | 532'000 | 324'054 | 324'054 | 311'462 CHF | 314'702 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 266'000 | 266'000 | 265'716 | 265'716 | 257'588 CHF | 260'248 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.09% | 0.98 CHF | 0.99 CHF | 564'500 | 564'500 | 343'806 | 343'806 | 314'903 CHF | 318'341 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 557'500 | 557'500 | 339'385 | 339'385 | 321'736 CHF | 325'130 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.04% | 1.05 CHF | 1.06 CHF | 558'300 | 558'300 | 340'114 | 340'114 | 329'711 CHF | 333'112 CHF | 100.00% | 100.00% |