| 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 | 2.64% | 0.67 CHF | 0.68 CHF | 20'000 | 20'000 | 11'601 | 11'601 | 12'378 CHF | 12'684 CHF | 98.90% | 98.90% |
| 10.07.2026 | 2.41% | 1.31 CHF | 1.32 CHF | 20'000 | 20'000 | 11'607 | 11'607 | 14'280 CHF | 14'581 CHF | 98.44% | 98.44% |
| 09.07.2026 | 2.20% | 1.31 CHF | 1.32 CHF | 20'000 | 20'000 | 11'581 | 11'581 | 16'531 CHF | 16'841 CHF | 99.26% | 99.26% |
| 08.07.2026 | 4.76% | 1.07 CHF | 1.08 CHF | 20'000 | 20'000 | 8'105 | 8'105 | 8'432 CHF | 8'718 CHF | 99.47% | 99.47% |
| 07.07.2026 | 3.49% | 0.76 CHF | 0.77 CHF | 20'000 | 20'000 | 11'611 | 11'611 | 9'609 CHF | 9'913 CHF | 98.18% | 98.18% |
| 06.07.2026 | 2.87% | 1.11 CHF | 1.12 CHF | 20'000 | 20'000 | 11'627 | 11'627 | 13'160 CHF | 13'475 CHF | 99.13% | 99.13% |
| 03.07.2026 | 5.88% | 1.17 CHF | 1.24 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'916 CHF | 3'093 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.49% | 1.14 CHF | 1.15 CHF | 20'000 | 20'000 | 11'621 | 11'621 | 13'979 CHF | 14'289 CHF | 99.55% | 99.55% |
| 30.06.2026 | 1.77% | 1.99 CHF | 2.00 CHF | 20'000 | 20'000 | 11'622 | 11'622 | 20'909 CHF | 21'218 CHF | 99.52% | 99.52% |
| 29.06.2026 | 1.91% | 1.59 CHF | 1.60 CHF | 20'000 | 20'000 | 11'609 | 11'609 | 18'778 CHF | 19'092 CHF | 99.56% | 99.56% |