| 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 | 1.93% | 10.94 CHF | 11.15 CHF | 61'100 | 61'100 | 56'663 | 56'663 | 666'425 CHF | 679'325 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.64% | 14.44 CHF | 14.69 CHF | 51'900 | 51'900 | 53'849 | 53'849 | 785'350 CHF | 798'268 CHF | 99.68% | 99.68% |
| 09.07.2026 | 1.60% | 16.04 CHF | 16.27 CHF | 55'900 | 55'900 | 57'603 | 57'603 | 804'974 CHF | 817'926 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.08% | 10.19 CHF | 10.41 CHF | 59'300 | 59'300 | 49'387 | 49'387 | 637'157 CHF | 650'117 CHF | 99.12% | 99.12% |
| 07.07.2026 | 1.82% | 19.41 CHF | 19.74 CHF | 39'000 | 39'000 | 34'852 | 34'852 | 714'976 CHF | 727'858 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.75% | 23.08 CHF | 23.50 CHF | 30'700 | 30'700 | 30'215 | 30'215 | 729'248 CHF | 742'082 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.42% | 26.23 CHF | 26.66 CHF | 11'900 | 11'900 | 14'100 | 14'100 | 367'887 CHF | 372'988 CHF | 99.82% | 99.82% |
| 02.07.2026 | 1.44% | 22.14 CHF | 22.45 CHF | 16'400 | 16'400 | 18'030 | 18'030 | 355'513 CHF | 360'627 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.61% | 18.70 CHF | 18.98 CHF | 18'100 | 18'100 | 19'569 | 19'569 | 320'076 CHF | 325'244 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.77% | 13.63 CHF | 13.87 CHF | 21'100 | 21'100 | 19'993 | 19'993 | 285'950 CHF | 291'039 CHF | 100.00% | 100.00% |