| 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 | 0.97% | 1.56 CHF | 1.57 CHF | 64'400 | 64'400 | 28'452 | 28'204 | 39'874 CHF | 39'885 CHF | 99.73% | 99.73% |
| 10.07.2026 | 1.59% | 1.27 CHF | 1.28 CHF | 75'600 | 75'600 | 33'131 | 33'131 | 35'325 CHF | 35'753 CHF | 99.50% | 99.50% |
| 09.07.2026 | 1.34% | 0.93 CHF | 0.94 CHF | 55'500 | 55'500 | 25'333 | 25'328 | 27'439 CHF | 27'763 CHF | 99.54% | 99.75% |
| 08.07.2026 | 1.09% | 1.50 CHF | 1.51 CHF | 63'700 | 63'700 | 27'344 | 27'344 | 38'641 CHF | 38'993 CHF | 99.62% | 99.62% |
| 07.07.2026 | 1.43% | 1.43 CHF | 1.44 CHF | 72'500 | 72'500 | 31'351 | 30'937 | 36'717 CHF | 36'685 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.44% | 1.25 CHF | 1.26 CHF | 55'600 | 55'600 | 24'454 | 24'275 | 27'954 CHF | 28'081 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.34% | 1.09 CHF | 1.12 CHF | 10'900 | 10'900 | 15'117 | 14'435 | 17'659 CHF | 17'285 CHF | 99.65% | 99.65% |
| 02.07.2026 | 1.37% | 1.26 CHF | 1.27 CHF | 63'600 | 63'600 | 27'901 | 27'492 | 31'004 CHF | 30'905 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.14% | 1.09 CHF | 1.10 CHF | 83'900 | 83'900 | 36'255 | 36'178 | 33'561 CHF | 33'853 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.42% | 0.93 CHF | 0.94 CHF | 86'000 | 86'000 | 37'415 | 36'269 | 29'114 CHF | 28'739 CHF | 99.87% | 99.87% |