| 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 | 0.97% | 1.06 CHF | 1.07 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 464'095 CHF | 234'297 CHF | 99.44% | 99.44% |
| 10.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 418'867 CHF | 224'003 CHF | 97.06% | 97.06% |
| 09.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 452'534 CHF | 228'517 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 439'750 CHF | 235'059 CHF | 99.40% | 99.40% |
| 07.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 422'696 CHF | 226'030 CHF | 99.46% | 99.46% |
| 06.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 446'847 CHF | 225'674 CHF | 99.43% | 99.43% |
| 03.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 449'685 CHF | 227'092 CHF | 99.44% | 99.44% |
| 02.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 421'431 CHF | 225'361 CHF | 99.42% | 99.42% |
| 30.06.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 407'494 CHF | 217'982 CHF | 99.41% | 99.41% |
| 29.06.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 392'699 CHF | 210'150 CHF | 84.03% | 84.03% |