| 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 | 2.88% | 0.27 CHF | 0.33 CHF | 84'000 | 80'000 | 80'000 | 80'000 | 27'489 CHF | 28'291 CHF | 74.83% | 99.98% |
| 10.07.2026 | 2.50% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 79'538 | 79'538 | 31'446 CHF | 32'241 CHF | 99.74% | 99.74% |
| 09.07.2026 | 2.94% | 0.44 CHF | 0.45 CHF | 76'000 | 76'000 | 79'789 | 79'789 | 27'027 CHF | 27'825 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.57% | 0.22 CHF | 0.23 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 18'006 CHF | 18'846 CHF | 100.00% | 100.00% |
| 07.07.2026 | 3.27% | 0.25 CHF | 0.26 CHF | 84'000 | 84'000 | 81'076 | 81'076 | 24'560 CHF | 25'371 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 80'000 | 80'000 | 79'683 | 79'683 | 30'459 CHF | 31'256 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.51% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 79'963 | 79'963 | 31'456 CHF | 32'256 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.46% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 78'954 | 78'954 | 31'818 CHF | 32'608 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 76'000 | 76'000 | 75'626 | 75'626 | 41'154 CHF | 41'910 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 76'000 | 76'000 | 76'684 | 76'684 | 34'044 CHF | 34'811 CHF | 100.00% | 100.00% |