| 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 | 0.86% | 1.16 CHF | 1.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 290'513 CHF | 293'013 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 288'522 CHF | 291'022 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 293'731 CHF | 296'231 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 301'649 CHF | 304'149 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 539'410 CHF | 544'410 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 524'486 CHF | 529'486 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 265'014 CHF | 267'514 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 279'155 CHF | 281'655 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 288'615 CHF | 291'115 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 306'484 CHF | 308'984 CHF | 100.00% | 100.00% |