| 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 | 1.05% | 2.14 CHF | 2.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 217'429 CHF | 219'716 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.99% | 2.18 CHF | 2.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 224'696 CHF | 226'937 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.05% | 2.16 CHF | 2.18 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 214'114 CHF | 216'378 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.06% | 2.18 CHF | 2.21 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 212'755 CHF | 215'010 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.03% | 2.26 CHF | 2.29 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 221'547 CHF | 223'841 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.52% | 2.06 CHF | 2.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'400 CHF | 110'054 CHF | 98.91% | 98.91% |
| 03.07.2026 | 1.00% | 2.28 CHF | 2.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 225'606 CHF | 227'867 CHF | 99.94% | 99.94% |
| 02.07.2026 | 1.05% | 2.34 CHF | 2.37 CHF | 100'000 | 100'000 | 99'512 | 99'512 | 216'294 CHF | 218'574 CHF | 96.76% | 96.76% |
| 30.06.2026 | 1.05% | 2.12 CHF | 2.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 217'913 CHF | 220'213 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 2.24 CHF | 2.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 221'020 CHF | 223'274 CHF | 100.00% | 100.00% |