| 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 | 1.09% | 2.60 CHF | 2.61 CHF | 51'900 | 51'900 | 23'812 | 23'641 | 53'528 CHF | 53'596 CHF | 99.01% | 99.01% |
| 10.07.2026 | 0.88% | 2.00 CHF | 2.01 CHF | 56'900 | 56'900 | 24'816 | 24'816 | 51'302 CHF | 51'678 CHF | 99.38% | 99.58% |
| 09.07.2026 | 0.97% | 2.00 CHF | 2.01 CHF | 49'700 | 49'700 | 22'331 | 22'288 | 41'830 CHF | 42'084 CHF | 98.95% | 99.14% |
| 08.07.2026 | 1.01% | 2.25 CHF | 2.26 CHF | 44'300 | 44'300 | 19'524 | 19'524 | 44'181 CHF | 44'532 CHF | 99.62% | 99.62% |
| 07.07.2026 | 0.72% | 2.59 CHF | 2.60 CHF | 48'200 | 48'200 | 21'491 | 21'483 | 54'384 CHF | 54'690 CHF | 99.80% | 99.89% |
| 06.07.2026 | 0.81% | 2.24 CHF | 2.25 CHF | 48'500 | 48'500 | 21'712 | 21'451 | 47'342 CHF | 47'148 CHF | 99.83% | 100.00% |
| 03.07.2026 | 1.67% | 2.11 CHF | 2.14 CHF | 19'400 | 19'400 | 15'777 | 15'777 | 33'052 CHF | 33'590 CHF | 99.88% | 99.88% |
| 02.07.2026 | 0.85% | 2.20 CHF | 2.21 CHF | 52'700 | 52'700 | 23'628 | 23'540 | 50'842 CHF | 51'015 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.91% | 1.52 CHF | 1.53 CHF | 64'700 | 64'700 | 28'472 | 28'472 | 47'086 CHF | 47'455 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 1.86 CHF | 1.87 CHF | 61'000 | 61'000 | 27'444 | 27'272 | 50'482 CHF | 50'542 CHF | 99.75% | 99.90% |