| 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 | 1.15% | 0.91 CHF | 0.92 CHF | 105'000 | 105'000 | 101'000 | 101'000 | 87'713 CHF | 88'723 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.23% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 99'423 | 99'423 | 80'432 CHF | 81'426 CHF | 99.72% | 99.72% |
| 09.07.2026 | 1.17% | 0.78 CHF | 0.79 CHF | 95'000 | 95'000 | 99'738 | 99'738 | 85'150 CHF | 86'147 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 105'000 | 105'000 | 105'000 | 105'000 | 100'806 CHF | 101'856 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 105'000 | 105'000 | 101'344 | 101'344 | 89'518 CHF | 90'532 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 99'605 | 99'605 | 81'711 CHF | 82'707 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 99'952 | 99'952 | 80'968 CHF | 81'968 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.24% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 98'693 | 98'693 | 79'280 CHF | 80'267 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 95'000 | 95'000 | 94'536 | 94'536 | 65'818 CHF | 66'763 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 95'000 | 95'000 | 95'855 | 95'855 | 74'430 CHF | 75'388 CHF | 100.00% | 100.00% |