| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 55'000 | 55'000 | 27'590 | 25'540 | 70'845 CHF | 65'878 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.36% | 2.49 CHF | 2.49 CHF | 60'000 | 60'000 | 28'688 | 26'306 | 72'083 CHF | 66'255 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 2.49 CHF | 2.49 CHF | 55'000 | 55'000 | 27'539 | 24'703 | 71'265 CHF | 64'000 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.34% | 2.69 CHF | 2.70 CHF | 60'000 | 60'000 | 27'938 | 26'644 | 77'210 CHF | 73'885 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 2.85 CHF | 2.86 CHF | 60'000 | 60'000 | 27'719 | 26'261 | 77'534 CHF | 73'734 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.34% | 2.69 CHF | 2.69 CHF | 55'000 | 55'000 | 27'459 | 24'538 | 73'125 CHF | 65'519 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.34% | 2.73 CHF | 2.74 CHF | 55'000 | 55'000 | 27'413 | 24'539 | 72'551 CHF | 65'372 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.42% | 2.57 CHF | 2.58 CHF | 25'000 | 20'000 | 6'885 | 6'311 | 17'697 CHF | 16'292 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.33% | 2.58 CHF | 2.59 CHF | 55'000 | 55'000 | 27'615 | 24'726 | 72'162 CHF | 64'715 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 2.84 CHF | 2.85 CHF | 50'000 | 50'000 | 26'521 | 22'254 | 73'417 CHF | 61'921 CHF | 100.00% | 100.00% |