| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 212'984 CHF | 214'984 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 200'000 | 200'000 | 199'984 | 199'984 | 216'877 CHF | 218'877 CHF | 99.13% | 99.13% |
| 09.07.2026 | 0.93% | 1.14 CHF | 1.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 215'028 CHF | 217'028 CHF | 97.08% | 97.08% |
| 08.07.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 199'985 | 199'985 | 203'799 CHF | 205'799 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 251'945 CHF | 253'845 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 270'835 CHF | 272'735 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.72% | 1.47 CHF | 1.48 CHF | 200'000 | 200'000 | 199'808 | 199'808 | 278'912 CHF | 280'912 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 247'522 CHF | 249'522 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 241'518 CHF | 243'518 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 210'004 CHF | 212'004 CHF | 100.00% | 100.00% |