| 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 | 1.01% | 1.75 CHF | 1.76 CHF | 57'300 | 57'300 | 25'280 | 25'061 | 39'848 CHF | 39'852 CHF | 99.71% | 99.71% |
| 10.07.2026 | 1.41% | 1.42 CHF | 1.43 CHF | 67'300 | 67'300 | 29'481 | 29'481 | 35'384 CHF | 35'765 CHF | 99.51% | 99.51% |
| 09.07.2026 | 1.19% | 1.04 CHF | 1.05 CHF | 49'300 | 49'300 | 22'557 | 22'553 | 27'491 CHF | 27'779 CHF | 99.41% | 99.62% |
| 08.07.2026 | 0.97% | 1.68 CHF | 1.69 CHF | 56'600 | 56'600 | 24'338 | 24'338 | 38'711 CHF | 39'024 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.27% | 1.61 CHF | 1.62 CHF | 64'500 | 64'500 | 27'908 | 27'540 | 36'780 CHF | 36'703 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.48% | 1.41 CHF | 1.42 CHF | 49'500 | 49'500 | 21'764 | 21'605 | 27'997 CHF | 28'135 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.83% | 1.22 CHF | 1.26 CHF | 9'700 | 9'700 | 13'457 | 12'850 | 17'653 CHF | 17'363 CHF | 99.65% | 99.65% |
| 02.07.2026 | 1.22% | 1.42 CHF | 1.43 CHF | 56'600 | 56'600 | 24'816 | 24'451 | 31'036 CHF | 30'896 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.55% | 1.22 CHF | 1.23 CHF | 74'700 | 74'700 | 32'257 | 32'188 | 33'615 CHF | 33'960 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.94% | 1.05 CHF | 1.06 CHF | 76'500 | 76'500 | 33'311 | 32'288 | 29'187 CHF | 28'859 CHF | 99.90% | 99.90% |