| 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 | 2.95% | 0.29 CHF | 0.30 CHF | 266'900 | 266'900 | 117'840 | 116'821 | 37'889 CHF | 38'676 CHF | 99.64% | 99.64% |
| 10.07.2026 | 2.39% | 0.35 CHF | 0.36 CHF | 231'500 | 231'500 | 101'316 | 101'316 | 41'096 CHF | 42'113 CHF | 99.60% | 99.60% |
| 09.07.2026 | 2.62% | 0.44 CHF | 0.45 CHF | 249'500 | 249'500 | 114'129 | 114'107 | 46'378 CHF | 47'516 CHF | 99.75% | 99.75% |
| 08.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 256'600 | 256'600 | 110'065 | 110'065 | 37'266 CHF | 38'369 CHF | 99.62% | 99.62% |
| 07.07.2026 | 2.42% | 0.32 CHF | 0.33 CHF | 236'800 | 236'800 | 102'512 | 101'162 | 40'590 CHF | 41'019 CHF | 99.89% | 99.89% |
| 06.07.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 259'100 | 259'100 | 113'826 | 112'992 | 46'177 CHF | 46'953 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 50'650 | 50'650 | 70'332 | 67'146 | 27'921 CHF | 27'290 CHF | 99.91% | 99.91% |
| 02.07.2026 | 2.37% | 0.39 CHF | 0.40 CHF | 238'400 | 238'400 | 104'481 | 102'949 | 44'266 CHF | 44'642 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.94% | 0.45 CHF | 0.46 CHF | 191'400 | 191'400 | 82'673 | 82'499 | 42'401 CHF | 43'140 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.68% | 0.51 CHF | 0.52 CHF | 181'700 | 181'700 | 79'037 | 76'617 | 45'589 CHF | 44'817 CHF | 99.89% | 99.89% |