| 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 | 0.63% | 1.42 CHF | 1.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 397'135 CHF | 399'635 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 510'563 CHF | 513'063 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.51% | 2.29 CHF | 2.30 CHF | 250'000 | 250'000 | 249'999 | 250'000 | 488'258 CHF | 490'760 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.59% | 1.27 CHF | 1.28 CHF | 250'000 | 250'000 | 249'990 | 249'991 | 434'473 CHF | 436'975 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.38% | 2.48 CHF | 2.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 649'073 CHF | 651'573 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.34% | 2.82 CHF | 2.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 730'893 CHF | 733'393 CHF | 99.96% | 99.96% |
| 03.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 311'749 CHF | 312'750 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.43% | 2.62 CHF | 2.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 234'130 CHF | 235'130 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.54% | 2.17 CHF | 2.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 184'751 CHF | 185'751 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 152'056 CHF | 153'056 CHF | 100.00% | 100.00% |