| 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 | 1.35% | 0.69 CHF | 0.70 CHF | 84'000 | 84'000 | 80'802 | 80'802 | 59'645 CHF | 60'453 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.23% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 79'536 | 79'536 | 64'391 CHF | 65'186 CHF | 99.74% | 99.74% |
| 09.07.2026 | 1.32% | 0.85 CHF | 0.86 CHF | 76'000 | 76'000 | 79'789 | 79'789 | 60'121 CHF | 60'919 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 51'820 CHF | 52'660 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 84'000 | 84'000 | 81'076 | 81'076 | 58'127 CHF | 58'938 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 79'683 | 79'683 | 63'422 CHF | 64'219 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 79'965 | 79'965 | 64'609 CHF | 65'409 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.22% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 78'955 | 78'955 | 64'452 CHF | 65'242 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 76'000 | 76'000 | 75'629 | 75'629 | 72'366 CHF | 73'122 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 76'000 | 76'000 | 76'685 | 76'685 | 65'697 CHF | 66'464 CHF | 100.00% | 100.00% |