| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.07.2026 | 3.78% | 0.14 CHF | 0.15 CHF | 1'346'700 | 1'346'700 | 591'352 | 591'352 | 82'076 CHF | 85'067 CHF | 99.82% | 99.82% |
| 10.07.2026 | 3.97% | 0.12 CHF | 0.12 CHF | 1'079'300 | 1'079'300 | 486'366 | 486'366 | 62'996 CHF | 65'472 CHF | 99.72% | 99.72% |
| 09.07.2026 | 5.09% | 0.11 CHF | 0.12 CHF | 694'800 | 694'800 | 321'013 | 321'013 | 44'479 CHF | 46'576 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.28% | 0.25 CHF | 0.25 CHF | 553'000 | 553'000 | 247'018 | 247'018 | 61'892 CHF | 63'765 CHF | 99.94% | 99.94% |
| 07.07.2026 | 3.48% | 0.26 CHF | 0.27 CHF | 790'100 | 790'100 | 348'379 | 348'379 | 86'148 CHF | 88'881 CHF | 99.22% | 99.22% |
| 06.07.2026 | 4.93% | 0.17 CHF | 0.17 CHF | 701'700 | 701'700 | 312'088 | 303'492 | 48'294 CHF | 48'935 CHF | 96.64% | 96.64% |
| 03.07.2026 | 5.53% | 0.13 CHF | 0.14 CHF | 26'860 | 26'860 | 208'978 | 208'978 | 28'338 CHF | 29'824 CHF | 99.69% | 99.69% |
| 02.07.2026 | 3.85% | 0.18 CHF | 0.18 CHF | 1'279'500 | 1'279'500 | 493'458 | 493'458 | 66'966 CHF | 69'438 CHF | 97.66% | 97.66% |
| 30.06.2026 | 3.87% | 0.11 CHF | 0.11 CHF | 844'400 | 844'400 | 387'747 | 387'747 | 48'300 CHF | 50'248 CHF | 99.95% | 99.95% |