| 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 | 1.03% | 1.06 CHF | 1.07 CHF | 49'600 | 49'600 | 47'682 | 47'682 | 46'568 CHF | 47'045 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.17% | 0.94 CHF | 0.95 CHF | 55'100 | 55'100 | 54'790 | 54'790 | 46'499 CHF | 47'047 CHF | 99.69% | 99.69% |
| 09.07.2026 | 1.86% | 0.77 CHF | 0.79 CHF | 24'800 | 24'800 | 26'033 | 26'033 | 28'177 CHF | 28'698 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.30% | 1.52 CHF | 1.54 CHF | 30'700 | 30'700 | 30'700 | 30'700 | 46'865 CHF | 47'479 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.25% | 1.39 CHF | 1.40 CHF | 41'500 | 41'500 | 40'035 | 40'035 | 51'251 CHF | 51'884 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 42'500 | 42'500 | 42'333 | 42'333 | 47'159 CHF | 47'582 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.82% | 1.06 CHF | 1.08 CHF | 33'700 | 33'700 | 33'679 | 33'679 | 36'805 CHF | 37'479 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 1.23 CHF | 1.24 CHF | 45'000 | 45'000 | 44'422 | 44'422 | 49'935 CHF | 50'379 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.31% | 0.92 CHF | 0.94 CHF | 38'400 | 38'400 | 38'211 | 38'211 | 32'679 CHF | 33'443 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 42'000 | 42'000 | 42'376 | 42'376 | 45'705 CHF | 46'129 CHF | 100.00% | 100.00% |