| 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 | 1.73% | 0.60 CHF | 0.61 CHF | 803'000 | 803'000 | 488'714 | 488'714 | 282'306 CHF | 287'193 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.85% | 0.58 CHF | 0.59 CHF | 855'300 | 855'300 | 526'149 | 526'149 | 284'795 CHF | 290'056 CHF | 94.42% | 94.42% |
| 09.07.2026 | 1.69% | 0.53 CHF | 0.54 CHF | 721'500 | 721'500 | 439'229 | 439'229 | 254'866 CHF | 259'258 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 805'000 | 805'000 | 490'279 | 490'279 | 304'964 CHF | 309'867 CHF | 99.83% | 99.83% |
| 07.07.2026 | 1.99% | 0.55 CHF | 0.56 CHF | 900'500 | 900'500 | 548'551 | 548'551 | 277'943 CHF | 283'428 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.93% | 0.48 CHF | 0.49 CHF | 852'000 | 852'000 | 518'736 | 518'736 | 263'875 CHF | 269'063 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 426'000 | 426'000 | 425'574 | 425'574 | 219'137 CHF | 223'397 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.06% | 0.52 CHF | 0.53 CHF | 913'500 | 913'500 | 556'230 | 556'230 | 267'346 CHF | 272'908 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.98% | 0.48 CHF | 0.49 CHF | 899'700 | 899'700 | 547'796 | 547'796 | 273'795 CHF | 279'273 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.95% | 0.57 CHF | 0.58 CHF | 901'100 | 901'100 | 548'742 | 548'742 | 281'879 CHF | 287'366 CHF | 100.00% | 100.00% |