| 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 | 0.71% | 1.40 CHF | 1.41 CHF | 37'900 | 37'900 | 37'818 | 37'818 | 53'418 CHF | 53'796 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 39'100 | 39'100 | 38'924 | 38'924 | 57'418 CHF | 57'807 CHF | 99.61% | 99.61% |
| 09.07.2026 | 0.58% | 1.51 CHF | 1.52 CHF | 31'500 | 31'500 | 31'369 | 31'369 | 53'825 CHF | 54'138 CHF | 99.79% | 99.79% |
| 08.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 39'200 | 39'200 | 39'508 | 39'508 | 68'504 CHF | 68'899 CHF | 99.38% | 99.38% |
| 07.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 38'800 | 38'800 | 38'391 | 38'391 | 55'701 CHF | 56'085 CHF | 99.48% | 99.48% |
| 06.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 37'400 | 37'400 | 37'084 | 37'084 | 53'365 CHF | 53'736 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.61% | 1.50 CHF | 1.51 CHF | 35'000 | 35'000 | 34'826 | 34'826 | 57'364 CHF | 57'712 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.52% | 1.65 CHF | 1.66 CHF | 26'600 | 26'600 | 27'645 | 27'645 | 53'367 CHF | 53'644 CHF | 99.48% | 99.48% |
| 30.06.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 25'800 | 25'800 | 25'638 | 25'638 | 53'513 CHF | 53'770 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 24'400 | 24'400 | 24'286 | 24'286 | 50'966 CHF | 51'209 CHF | 100.00% | 100.00% |