| 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 | 0.74% | 1.37 CHF | 1.38 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 603'243 CHF | 303'872 CHF | 99.38% | 99.38% |
| 10.07.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 549'581 CHF | 293'205 CHF | 97.18% | 97.18% |
| 09.07.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 590'786 CHF | 297'643 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 570'651 CHF | 304'359 CHF | 99.40% | 99.40% |
| 07.07.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 552'646 CHF | 294'827 CHF | 99.47% | 99.47% |
| 06.07.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 585'083 CHF | 294'792 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 585'067 CHF | 294'784 CHF | 99.44% | 99.44% |
| 02.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 552'226 CHF | 294'605 CHF | 99.43% | 99.43% |
| 30.06.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 538'209 CHF | 287'184 CHF | 99.41% | 99.41% |
| 29.06.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 523'672 CHF | 279'488 CHF | 84.04% | 84.04% |