| 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 | 1.00% | 0.73 CHF | 0.74 CHF | 89'000 | 89'000 | 45'851 | 45'851 | 45'061 CHF | 45'521 CHF | 99.88% | 99.90% |
| 10.07.2026 | 0.68% | 1.35 CHF | 1.36 CHF | 84'000 | 84'000 | 43'952 | 43'952 | 64'082 CHF | 64'522 CHF | 99.40% | 99.40% |
| 09.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 83'000 | 83'000 | 43'396 | 43'396 | 65'212 CHF | 65'647 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 82'000 | 82'000 | 43'300 | 43'300 | 66'874 CHF | 67'307 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.50% | 1.63 CHF | 1.64 CHF | 82'000 | 82'000 | 41'480 | 41'480 | 82'690 CHF | 83'108 CHF | 98.83% | 98.83% |
| 06.07.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 77'000 | 77'000 | 39'525 | 39'525 | 103'536 CHF | 103'936 CHF | 99.95% | 100.00% |
| 03.07.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 39'000 | 39'000 | 32'449 | 32'449 | 78'921 CHF | 79'246 CHF | 99.48% | 99.48% |
| 02.07.2026 | 0.48% | 2.19 CHF | 2.20 CHF | 79'000 | 79'000 | 41'311 | 41'311 | 89'738 CHF | 90'152 CHF | 99.43% | 99.43% |
| 30.06.2026 | 0.39% | 3.20 CHF | 3.21 CHF | 73'000 | 73'000 | 39'542 | 39'542 | 105'263 CHF | 105'660 CHF | 99.63% | 99.63% |
| 29.06.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 80'000 | 80'000 | 41'682 | 41'682 | 82'503 CHF | 82'921 CHF | 99.81% | 99.81% |