| 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 | 2.48% | 0.21 CHF | 0.22 CHF | 1'950'000 | 1'950'000 | 1'186'960 | 1'186'960 | 238'194 CHF | 244'129 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.69% | 0.20 CHF | 0.21 CHF | 2'106'300 | 2'106'300 | 1'296'120 | 1'296'120 | 239'891 CHF | 246'371 CHF | 94.42% | 94.42% |
| 09.07.2026 | 2.40% | 0.18 CHF | 0.19 CHF | 1'700'600 | 1'700'600 | 1'034'980 | 1'034'980 | 210'354 CHF | 215'529 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.23% | 0.24 CHF | 0.24 CHF | 1'942'900 | 1'942'900 | 1'183'020 | 1'183'020 | 262'563 CHF | 268'478 CHF | 99.98% | 99.98% |
| 07.07.2026 | 2.93% | 0.19 CHF | 0.20 CHF | 2'226'700 | 2'226'700 | 1'356'350 | 1'356'350 | 233'431 CHF | 240'212 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.83% | 0.16 CHF | 0.17 CHF | 2'079'000 | 2'079'000 | 1'266'370 | 1'266'370 | 218'728 CHF | 225'060 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.82% | 0.18 CHF | 0.18 CHF | 1'039'500 | 1'039'500 | 1'038'390 | 1'038'390 | 182'047 CHF | 187'244 CHF | 100.00% | 100.00% |
| 02.07.2026 | 3.06% | 0.18 CHF | 0.19 CHF | 2'263'600 | 2'263'600 | 1'378'300 | 1'378'300 | 222'200 CHF | 229'092 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.91% | 0.16 CHF | 0.17 CHF | 2'219'400 | 2'219'400 | 1'350'930 | 1'350'930 | 228'784 CHF | 235'538 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.86% | 0.20 CHF | 0.20 CHF | 2'223'700 | 2'223'700 | 1'354'550 | 1'354'550 | 237'348 CHF | 244'120 CHF | 100.00% | 100.00% |