| 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 | 2.62% | 0.31 CHF | 0.32 CHF | 84'000 | 80'000 | 80'000 | 80'000 | 30'239 CHF | 31'040 CHF | 78.68% | 100.00% |
| 10.07.2026 | 2.29% | 0.37 CHF | 0.38 CHF | 80'000 | 80'000 | 79'540 | 79'540 | 34'373 CHF | 35'169 CHF | 99.74% | 99.74% |
| 09.07.2026 | 2.64% | 0.47 CHF | 0.48 CHF | 76'000 | 76'000 | 79'792 | 79'792 | 30'055 CHF | 30'853 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.04% | 0.24 CHF | 0.25 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 20'448 CHF | 21'288 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.89% | 0.29 CHF | 0.30 CHF | 84'000 | 84'000 | 81'075 | 81'075 | 27'860 CHF | 28'671 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 80'000 | 80'000 | 79'682 | 79'682 | 33'473 CHF | 34'269 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.30% | 0.45 CHF | 0.46 CHF | 80'000 | 80'000 | 79'963 | 79'963 | 34'447 CHF | 35'247 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.25% | 0.38 CHF | 0.39 CHF | 80'000 | 80'000 | 78'954 | 78'954 | 34'779 CHF | 35'569 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.70% | 0.55 CHF | 0.56 CHF | 76'000 | 76'000 | 75'627 | 75'627 | 44'064 CHF | 44'820 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 76'000 | 76'000 | 76'682 | 76'682 | 36'945 CHF | 37'712 CHF | 100.00% | 100.00% |