| 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 | 2.64% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 373'364 CHF | 153'346 CHF | 99.44% | 99.44% |
| 10.07.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 374'620 CHF | 153'848 CHF | 99.43% | 99.43% |
| 09.07.2026 | 2.41% | 0.38 CHF | 0.39 CHF | 1'000'000 | 400'000 | 940'600 | 340'600 | 385'969 CHF | 142'796 CHF | 99.44% | 99.44% |
| 08.07.2026 | 2.25% | 0.47 CHF | 0.48 CHF | 900'000 | 300'000 | 913'031 | 313'031 | 401'901 CHF | 140'514 CHF | 99.42% | 99.42% |
| 07.07.2026 | 2.98% | 0.36 CHF | 0.37 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 330'724 CHF | 136'290 CHF | 99.44% | 99.44% |
| 06.07.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 315'186 CHF | 130'074 CHF | 98.84% | 98.84% |
| 03.07.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 325'744 CHF | 134'298 CHF | 99.43% | 99.43% |
| 02.07.2026 | 2.78% | 0.33 CHF | 0.34 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 355'470 CHF | 146'188 CHF | 99.44% | 99.44% |
| 30.06.2026 | 2.52% | 0.37 CHF | 0.38 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 392'189 CHF | 160'876 CHF | 99.44% | 99.44% |
| 29.06.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 404'970 CHF | 137'990 CHF | 99.44% | 99.44% |