| 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 | 0.95% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'481 CHF | 136'772 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.88% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 140'769 CHF | 142'008 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.97% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 99'864 | 99'864 | 132'342 CHF | 133'624 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 98'330 | 98'330 | 131'624 CHF | 132'876 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.96% | 1.40 CHF | 1.42 CHF | 100'000 | 100'000 | 99'668 | 99'668 | 136'948 CHF | 138'261 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.66% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'592 CHF | 67'708 CHF | 98.91% | 98.91% |
| 03.07.2026 | 0.93% | 1.41 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 139'207 CHF | 140'508 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.93% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 99'527 | 99'527 | 134'254 CHF | 135'495 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.94% | 1.30 CHF | 1.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 134'031 CHF | 135'296 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.92% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 136'022 CHF | 137'282 CHF | 100.00% | 100.00% |