| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 205'467 CHF | 207'467 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 214'566 CHF | 216'566 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 199'669 | 199'669 | 200'957 CHF | 202'955 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 103'412 | 103'412 | 105'336 CHF | 106'390 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 200'000 | 200'000 | 199'267 | 199'267 | 211'658 CHF | 213'658 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.73% | 0.96 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'540 CHF | 52'962 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'532 CHF | 110'532 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.95% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 198'890 | 198'890 | 209'476 CHF | 211'471 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'477 CHF | 107'477 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 217'369 CHF | 219'369 CHF | 100.00% | 100.00% |