| 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 | 1.15% | 1.04 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'243 CHF | 108'478 CHF | 99.93% | 99.93% |
| 10.07.2026 | 1.10% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'370 CHF | 114'618 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.24% | 1.06 CHF | 1.08 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 105'337 CHF | 106'645 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.22% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 105'336 CHF | 106'608 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.11% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 111'288 CHF | 112'527 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.09% | 0.99 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'479 CHF | 54'608 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.10% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'524 CHF | 115'793 CHF | 99.95% | 99.95% |
| 02.07.2026 | 1.14% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 107'556 CHF | 108'780 CHF | 96.77% | 96.77% |
| 30.06.2026 | 1.22% | 1.03 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'108 CHF | 109'430 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.07% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'753 CHF | 111'947 CHF | 100.00% | 100.00% |