| 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 | 0.59% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 41'947 | 37'055 | 69'602 CHF | 61'802 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 85'000 | 85'000 | 41'868 | 37'304 | 72'279 CHF | 64'814 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 85'000 | 85'000 | 41'974 | 37'547 | 74'114 CHF | 66'719 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 90'000 | 90'000 | 42'569 | 38'049 | 74'859 CHF | 67'179 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 1.82 CHF | 1.83 CHF | 90'000 | 90'000 | 38'802 | 37'986 | 75'644 CHF | 74'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 38'719 | 38'226 | 75'486 CHF | 74'880 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.66% | 1.92 CHF | 1.93 CHF | 45'000 | 35'000 | 11'436 | 10'282 | 21'946 CHF | 19'865 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.57% | 1.97 CHF | 1.97 CHF | 90'000 | 90'000 | 39'134 | 38'458 | 78'839 CHF | 77'949 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.54% | 2.02 CHF | 2.03 CHF | 75'000 | 75'000 | 35'871 | 31'272 | 71'292 CHF | 62'475 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.54% | 1.90 CHF | 1.90 CHF | 80'000 | 80'000 | 36'903 | 32'518 | 69'632 CHF | 61'678 CHF | 99.98% | 99.98% |