| 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 | 1.12% | 0.93 CHF | 0.94 CHF | 105'000 | 105'000 | 101'004 | 101'004 | 89'998 CHF | 91'008 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 99'421 | 99'421 | 82'543 CHF | 83'537 CHF | 99.74% | 99.74% |
| 09.07.2026 | 1.14% | 0.80 CHF | 0.81 CHF | 95'000 | 95'000 | 99'736 | 99'736 | 87'239 CHF | 88'237 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 105'000 | 105'000 | 105'000 | 105'000 | 102'949 CHF | 103'999 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 105'000 | 105'000 | 101'346 | 101'346 | 91'480 CHF | 92'493 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 99'604 | 99'604 | 83'616 CHF | 84'612 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 99'951 | 99'951 | 83'038 CHF | 84'038 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.21% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 98'696 | 98'696 | 81'341 CHF | 82'328 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 95'000 | 95'000 | 94'537 | 94'537 | 67'855 CHF | 68'800 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 95'000 | 95'000 | 95'858 | 95'858 | 76'450 CHF | 77'409 CHF | 100.00% | 100.00% |