| 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 | 1.25% | 15.96 CHF | 16.02 CHF | 3'300 | 3'300 | 1'539 | 1'528 | 33'315 CHF | 33'371 CHF | 97.93% | 98.97% |
| 10.07.2026 | 0.84% | 25.81 CHF | 25.87 CHF | 3'400 | 3'400 | 1'539 | 1'539 | 37'668 CHF | 37'906 CHF | 95.81% | 96.64% |
| 09.07.2026 | 0.62% | 25.96 CHF | 26.01 CHF | 4'200 | 4'200 | 1'916 | 1'914 | 52'581 CHF | 52'760 CHF | 92.52% | 94.59% |
| 08.07.2026 | 0.68% | 22.76 CHF | 22.80 CHF | 4'700 | 4'700 | 2'089 | 2'089 | 47'060 CHF | 47'284 CHF | 99.69% | 100.00% |
| 07.07.2026 | 0.92% | 19.07 CHF | 19.12 CHF | 3'700 | 3'700 | 1'668 | 1'667 | 33'123 CHF | 33'345 CHF | 96.12% | 99.84% |
| 06.07.2026 | 0.76% | 24.07 CHF | 24.12 CHF | 3'900 | 3'900 | 1'747 | 1'726 | 43'191 CHF | 42'848 CHF | 97.39% | 99.95% |
| 03.07.2026 | 1.55% | 25.35 CHF | 25.66 CHF | 1'600 | 1'600 | 1'278 | 1'278 | 32'513 CHF | 32'993 CHF | 98.97% | 99.81% |
| 02.07.2026 | 0.81% | 24.60 CHF | 24.66 CHF | 3'300 | 3'300 | 1'505 | 1'499 | 38'381 CHF | 38'459 CHF | 96.50% | 99.58% |
| 30.06.2026 | 0.79% | 44.80 CHF | 44.90 CHF | 2'400 | 2'400 | 1'078 | 1'078 | 44'167 CHF | 44'418 CHF | 97.58% | 97.78% |
| 29.06.2026 | 0.85% | 35.25 CHF | 35.35 CHF | 2'400 | 2'400 | 1'071 | 1'065 | 38'116 CHF | 38'104 CHF | 98.96% | 99.84% |