| 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 | 0.88% | 1.17 CHF | 1.18 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 511'920 CHF | 258'210 CHF | 99.44% | 99.44% |
| 10.07.2026 | 0.91% | 1.13 CHF | 1.14 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 463'814 CHF | 247'798 CHF | 97.19% | 97.19% |
| 09.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 499'380 CHF | 251'940 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 484'733 CHF | 258'873 CHF | 99.41% | 99.41% |
| 07.07.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 467'086 CHF | 249'531 CHF | 99.47% | 99.47% |
| 06.07.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 494'537 CHF | 249'519 CHF | 99.43% | 99.43% |
| 03.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 494'937 CHF | 249'718 CHF | 99.43% | 99.43% |
| 02.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 466'512 CHF | 249'227 CHF | 99.43% | 99.43% |
| 30.06.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 452'626 CHF | 241'876 CHF | 99.40% | 99.40% |
| 29.06.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 437'181 CHF | 233'699 CHF | 84.03% | 84.03% |