| 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 | 0.74% | 7.80 CHF | 7.82 CHF | 15'600 | 15'600 | 7'143 | 7'091 | 63'178 CHF | 63'059 CHF | 99.02% | 99.02% |
| 10.07.2026 | 0.50% | 9.61 CHF | 9.63 CHF | 16'200 | 16'200 | 7'116 | 7'116 | 66'629 CHF | 66'887 CHF | 99.28% | 99.28% |
| 09.07.2026 | 0.41% | 9.64 CHF | 9.65 CHF | 18'300 | 18'300 | 8'252 | 8'243 | 81'942 CHF | 82'090 CHF | 92.55% | 94.61% |
| 08.07.2026 | 0.44% | 9.01 CHF | 9.02 CHF | 19'400 | 19'400 | 8'552 | 8'552 | 76'590 CHF | 76'831 CHF | 99.84% | 100.00% |
| 07.07.2026 | 0.55% | 8.21 CHF | 8.23 CHF | 16'900 | 16'900 | 7'545 | 7'543 | 63'016 CHF | 63'269 CHF | 99.52% | 99.94% |
| 06.07.2026 | 0.51% | 9.16 CHF | 9.18 CHF | 17'500 | 17'500 | 7'820 | 7'728 | 72'679 CHF | 72'060 CHF | 99.54% | 99.95% |
| 03.07.2026 | 0.97% | 9.40 CHF | 9.47 CHF | 7'000 | 7'000 | 5'713 | 5'713 | 53'781 CHF | 54'275 CHF | 99.48% | 99.90% |
| 02.07.2026 | 0.49% | 9.22 CHF | 9.24 CHF | 16'000 | 16'000 | 7'144 | 7'117 | 67'110 CHF | 67'108 CHF | 99.59% | 100.00% |
| 30.06.2026 | 0.48% | 12.25 CHF | 12.27 CHF | 14'200 | 14'200 | 6'250 | 6'250 | 73'134 CHF | 73'392 CHF | 98.59% | 98.59% |
| 29.06.2026 | 0.49% | 10.85 CHF | 10.87 CHF | 13'800 | 13'800 | 6'275 | 6'236 | 68'439 CHF | 68'244 CHF | 99.63% | 99.84% |