| 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 | 1.17% | 1.90 CHF | 1.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 193'737 CHF | 196'023 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.12% | 1.95 CHF | 1.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 200'885 CHF | 203'140 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.20% | 1.92 CHF | 1.95 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 190'592 CHF | 192'885 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.17% | 1.95 CHF | 1.97 CHF | 100'000 | 100'000 | 98'328 | 98'328 | 189'601 CHF | 191'812 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.15% | 2.03 CHF | 2.05 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 197'909 CHF | 200'187 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.69% | 1.83 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'605 CHF | 98'244 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.14% | 2.05 CHF | 2.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 201'846 CHF | 204'160 CHF | 99.94% | 99.94% |
| 02.07.2026 | 1.17% | 2.11 CHF | 2.13 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 192'886 CHF | 195'147 CHF | 96.76% | 96.76% |
| 30.06.2026 | 1.17% | 1.88 CHF | 1.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 194'292 CHF | 196'583 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.13% | 2.01 CHF | 2.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 197'346 CHF | 199'593 CHF | 100.00% | 100.00% |