| 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 | 0.87% | 1.19 CHF | 1.20 CHF | 105'000 | 105'000 | 101'004 | 101'004 | 115'938 CHF | 116'948 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 99'422 | 99'422 | 108'130 CHF | 109'124 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.88% | 1.06 CHF | 1.07 CHF | 95'000 | 95'000 | 99'737 | 99'737 | 112'966 CHF | 113'963 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 105'000 | 105'000 | 105'000 | 105'000 | 130'088 CHF | 131'138 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 105'000 | 105'000 | 101'344 | 101'344 | 117'582 CHF | 118'595 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 99'606 | 99'606 | 109'231 CHF | 110'228 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'951 | 99'951 | 108'787 CHF | 109'787 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 98'693 | 98'693 | 106'669 CHF | 107'656 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 95'000 | 95'000 | 94'536 | 94'536 | 92'196 CHF | 93'141 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 95'000 | 95'000 | 95'855 | 95'855 | 101'116 CHF | 102'075 CHF | 100.00% | 100.00% |