| 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 | 0.83% | 1.49 CHF | 1.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 151'929 CHF | 153'194 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.79% | 1.53 CHF | 1.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 157'531 CHF | 158'782 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 148'651 CHF | 149'923 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 1.52 CHF | 1.53 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 147'738 CHF | 148'979 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 1.57 CHF | 1.58 CHF | 100'000 | 100'000 | 99'670 | 99'670 | 153'585 CHF | 154'906 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 1.42 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'887 CHF | 76'017 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.78% | 1.58 CHF | 1.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 156'179 CHF | 157'408 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.86% | 1.63 CHF | 1.65 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 150'611 CHF | 151'912 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.84% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 150'527 CHF | 151'802 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.78% | 1.55 CHF | 1.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 152'763 CHF | 153'960 CHF | 100.00% | 100.00% |