| 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 | 0.90% | 1.27 CHF | 1.28 CHF | 93'800 | 93'800 | 41'424 | 41'065 | 56'046 CHF | 55'996 CHF | 99.73% | 99.73% |
| 10.07.2026 | 0.63% | 1.42 CHF | 1.43 CHF | 85'600 | 85'600 | 37'493 | 37'493 | 58'797 CHF | 59'173 CHF | 99.48% | 99.48% |
| 09.07.2026 | 0.67% | 1.65 CHF | 1.66 CHF | 88'000 | 88'000 | 40'292 | 40'285 | 63'208 CHF | 63'602 CHF | 99.75% | 99.75% |
| 08.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 92'000 | 92'000 | 39'438 | 39'438 | 54'893 CHF | 55'288 CHF | 99.63% | 99.63% |
| 07.07.2026 | 0.64% | 1.35 CHF | 1.36 CHF | 87'700 | 87'700 | 37'994 | 37'492 | 58'416 CHF | 57'974 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 91'900 | 91'900 | 40'415 | 40'118 | 63'091 CHF | 63'015 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.29% | 1.58 CHF | 1.60 CHF | 18'000 | 18'000 | 24'974 | 23'840 | 38'377 CHF | 37'080 CHF | 99.69% | 99.90% |
| 02.07.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 87'500 | 87'500 | 38'345 | 37'783 | 61'395 CHF | 60'872 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.84% | 1.65 CHF | 1.66 CHF | 76'200 | 76'200 | 32'922 | 32'852 | 59'560 CHF | 59'857 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.76% | 1.80 CHF | 1.81 CHF | 73'200 | 73'200 | 31'858 | 30'880 | 62'336 CHF | 60'687 CHF | 99.90% | 99.90% |