| 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 | 0.50% | 15.02 CHF | 15.05 CHF | 8'700 | 8'700 | 3'894 | 3'859 | 54'364 CHF | 54'110 CHF | 99.41% | 99.62% |
| 10.07.2026 | 0.62% | 13.10 CHF | 13.13 CHF | 9'700 | 9'700 | 4'282 | 4'282 | 50'138 CHF | 50'365 CHF | 98.64% | 98.84% |
| 09.07.2026 | 0.65% | 10.85 CHF | 10.89 CHF | 7'800 | 7'800 | 3'588 | 3'587 | 42'326 CHF | 42'549 CHF | 99.07% | 99.27% |
| 08.07.2026 | 0.50% | 14.44 CHF | 14.47 CHF | 8'800 | 8'800 | 3'790 | 3'790 | 52'630 CHF | 52'833 CHF | 99.54% | 99.62% |
| 07.07.2026 | 0.60% | 14.07 CHF | 14.10 CHF | 9'600 | 9'600 | 4'151 | 4'096 | 51'102 CHF | 50'689 CHF | 99.30% | 99.89% |
| 06.07.2026 | 0.69% | 12.76 CHF | 12.80 CHF | 8'000 | 8'000 | 3'566 | 3'540 | 43'125 CHF | 43'049 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.43% | 11.72 CHF | 11.92 CHF | 1'600 | 1'600 | 2'183 | 2'083 | 26'666 CHF | 25'837 CHF | 99.52% | 99.65% |
| 02.07.2026 | 0.59% | 12.77 CHF | 12.80 CHF | 8'800 | 8'800 | 3'876 | 3'818 | 45'839 CHF | 45'361 CHF | 99.49% | 99.49% |
| 30.06.2026 | 0.61% | 11.65 CHF | 11.68 CHF | 10'600 | 10'600 | 4'607 | 4'597 | 48'416 CHF | 48'539 CHF | 99.44% | 99.90% |
| 29.06.2026 | 0.70% | 10.58 CHF | 10.61 CHF | 10'700 | 10'700 | 4'676 | 4'531 | 44'248 CHF | 43'234 CHF | 99.68% | 99.89% |