| 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 | 1.69% | 1.25 CHF | 1.26 CHF | 41'900 | 41'900 | 19'234 | 19'096 | 32'702 CHF | 32'895 CHF | 99.03% | 99.03% |
| 10.07.2026 | 1.20% | 2.03 CHF | 2.04 CHF | 42'800 | 42'800 | 18'692 | 18'692 | 35'971 CHF | 36'309 CHF | 99.38% | 99.58% |
| 09.07.2026 | 0.83% | 2.04 CHF | 2.05 CHF | 52'500 | 52'500 | 23'616 | 23'570 | 51'297 CHF | 51'557 CHF | 98.85% | 99.04% |
| 08.07.2026 | 1.04% | 1.79 CHF | 1.80 CHF | 59'600 | 59'600 | 26'216 | 26'216 | 46'459 CHF | 46'854 CHF | 99.62% | 99.62% |
| 07.07.2026 | 1.12% | 1.50 CHF | 1.51 CHF | 46'300 | 46'300 | 20'647 | 20'640 | 32'194 CHF | 32'495 CHF | 99.79% | 99.89% |
| 06.07.2026 | 0.95% | 1.89 CHF | 1.90 CHF | 48'700 | 48'700 | 21'775 | 21'515 | 42'429 CHF | 42'192 CHF | 99.83% | 100.00% |
| 03.07.2026 | 1.75% | 1.99 CHF | 2.02 CHF | 19'500 | 19'500 | 15'810 | 15'810 | 31'660 CHF | 32'199 CHF | 99.91% | 99.91% |
| 02.07.2026 | 1.13% | 1.93 CHF | 1.94 CHF | 41'200 | 41'200 | 18'371 | 18'301 | 36'821 CHF | 37'007 CHF | 99.58% | 100.00% |
| 30.06.2026 | 1.01% | 3.53 CHF | 3.54 CHF | 30'100 | 30'100 | 13'196 | 13'196 | 42'584 CHF | 42'890 CHF | 98.91% | 98.91% |
| 29.06.2026 | 0.91% | 2.77 CHF | 2.78 CHF | 29'600 | 29'600 | 13'375 | 13'291 | 37'510 CHF | 37'524 CHF | 99.63% | 99.84% |