| 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 | 0.29% | 32.18 CHF | 32.28 CHF | 9'100 | 9'100 | 5'558 | 5'558 | 188'102 CHF | 188'656 CHF | 99.46% | 99.46% |
| 10.07.2026 | 0.26% | 33.50 CHF | 33.60 CHF | 8'200 | 8'200 | 5'038 | 5'038 | 189'542 CHF | 190'046 CHF | 94.24% | 94.24% |
| 09.07.2026 | 0.28% | 39.25 CHF | 39.35 CHF | 10'000 | 10'000 | 6'088 | 6'088 | 212'637 CHF | 213'225 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 27.89 CHF | 27.99 CHF | 8'300 | 8'300 | 5'094 | 5'094 | 160'117 CHF | 160'627 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.32% | 40.00 CHF | 40.15 CHF | 6'900 | 6'900 | 4'242 | 4'242 | 196'400 CHF | 197'036 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.33% | 50.55 CHF | 50.70 CHF | 7'400 | 7'400 | 4'505 | 4'505 | 207'745 CHF | 208'421 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.33% | 45.75 CHF | 45.90 CHF | 3'700 | 3'700 | 3'696 | 3'696 | 166'034 CHF | 166'589 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.29% | 43.65 CHF | 43.80 CHF | 6'600 | 6'600 | 4'019 | 4'019 | 205'219 CHF | 205'822 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 51.80 CHF | 51.95 CHF | 6'700 | 6'700 | 4'118 | 4'118 | 202'516 CHF | 203'134 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 38.85 CHF | 39.00 CHF | 6'700 | 6'700 | 4'119 | 4'119 | 193'741 CHF | 194'359 CHF | 100.00% | 100.00% |