| 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 | 0.26% | 36.75 CHF | 36.85 CHF | 8'500 | 8'500 | 5'193 | 5'193 | 199'497 CHF | 200'017 CHF | 99.40% | 99.40% |
| 10.07.2026 | 0.35% | 38.00 CHF | 38.15 CHF | 7'800 | 7'800 | 4'797 | 4'797 | 202'291 CHF | 203'011 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.26% | 43.85 CHF | 43.95 CHF | 9'400 | 9'400 | 5'722 | 5'722 | 225'545 CHF | 226'117 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 32.25 CHF | 32.40 CHF | 8'000 | 8'000 | 4'872 | 4'872 | 174'465 CHF | 175'176 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.29% | 44.35 CHF | 44.50 CHF | 6'700 | 6'700 | 4'120 | 4'120 | 208'418 CHF | 209'036 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 54.80 CHF | 54.95 CHF | 7'200 | 7'200 | 4'384 | 4'384 | 220'891 CHF | 221'549 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 50.00 CHF | 50.15 CHF | 3'600 | 3'600 | 3'596 | 3'596 | 176'919 CHF | 177'459 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.27% | 47.95 CHF | 48.10 CHF | 6'500 | 6'500 | 3'996 | 3'996 | 220'543 CHF | 221'142 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 55.90 CHF | 56.05 CHF | 6'600 | 6'600 | 4'018 | 4'018 | 214'307 CHF | 214'910 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.29% | 43.25 CHF | 43.40 CHF | 6'500 | 6'500 | 3'997 | 3'997 | 204'820 CHF | 205'419 CHF | 100.00% | 100.00% |