| 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% | 25.65 CHF | 25.73 CHF | 10'700 | 10'700 | 6'526 | 6'526 | 177'076 CHF | 177'598 CHF | 99.35% | 99.35% |
| 10.07.2026 | 0.29% | 26.79 CHF | 26.88 CHF | 9'500 | 9'500 | 5'878 | 5'878 | 179'419 CHF | 179'948 CHF | 94.24% | 94.24% |
| 09.07.2026 | 0.25% | 32.02 CHF | 32.09 CHF | 11'900 | 11'900 | 7'282 | 7'282 | 205'228 CHF | 205'737 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 21.93 CHF | 22.02 CHF | 9'700 | 9'700 | 5'945 | 5'945 | 149'152 CHF | 149'687 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 32.89 CHF | 33.00 CHF | 7'900 | 7'900 | 4'851 | 4'851 | 187'331 CHF | 188'004 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 42.50 CHF | 42.60 CHF | 8'500 | 8'500 | 5'217 | 5'217 | 200'741 CHF | 201'262 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.27% | 38.15 CHF | 38.25 CHF | 4'300 | 4'300 | 4'295 | 4'295 | 160'733 CHF | 161'163 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 36.20 CHF | 36.35 CHF | 7'500 | 7'500 | 4'606 | 4'606 | 198'336 CHF | 199'025 CHF | 99.97% | 99.97% |
| 30.06.2026 | 0.36% | 43.80 CHF | 43.95 CHF | 7'600 | 7'600 | 4'626 | 4'626 | 191'173 CHF | 191'867 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.36% | 32.02 CHF | 32.13 CHF | 7'600 | 7'600 | 4'630 | 4'630 | 182'105 CHF | 182'771 CHF | 100.00% | 100.00% |