| 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 | 1.41% | 0.64 CHF | 0.65 CHF | 147'700 | 147'700 | 65'217 | 64'654 | 45'197 CHF | 45'423 CHF | 99.61% | 99.61% |
| 10.07.2026 | 1.17% | 0.74 CHF | 0.75 CHF | 131'500 | 131'500 | 57'574 | 57'574 | 48'193 CHF | 48'770 CHF | 99.58% | 99.58% |
| 09.07.2026 | 1.27% | 0.89 CHF | 0.90 CHF | 138'400 | 138'400 | 63'355 | 63'342 | 53'068 CHF | 53'695 CHF | 99.72% | 99.72% |
| 08.07.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 143'500 | 143'500 | 61'605 | 61'605 | 44'425 CHF | 45'042 CHF | 99.62% | 99.62% |
| 07.07.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 134'700 | 134'700 | 58'300 | 57'532 | 47'719 CHF | 47'619 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 144'300 | 144'300 | 63'439 | 62'975 | 52'941 CHF | 53'169 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.13% | 0.85 CHF | 0.87 CHF | 28'200 | 28'200 | 39'176 | 37'401 | 32'090 CHF | 31'212 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 135'000 | 135'000 | 59'144 | 58'277 | 51'075 CHF | 50'908 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.99% | 0.90 CHF | 0.91 CHF | 113'000 | 113'000 | 48'860 | 48'756 | 49'264 CHF | 49'648 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.88% | 1.00 CHF | 1.01 CHF | 107'900 | 107'900 | 46'936 | 45'501 | 52'186 CHF | 50'910 CHF | 99.91% | 99.91% |