| 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 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'517 CHF | 55'017 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'933 CHF | 54'433 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'910 CHF | 52'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 63'478 | 63'478 | 62'587 CHF | 63'222 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'631 CHF | 59'131 CHF | 99.72% | 99.72% |
| 06.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'552 CHF | 57'052 CHF | 99.19% | 99.19% |
| 03.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'021 CHF | 55'521 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'062 | 50'062 | 53'197 CHF | 53'697 CHF | 99.73% | 99.73% |
| 30.06.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'179 CHF | 71'929 CHF | 99.99% | 99.99% |
| 29.06.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'160 CHF | 69'910 CHF | 100.00% | 100.00% |