| 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 | 0.64% | 1.44 CHF | 1.45 CHF | 85'000 | 85'000 | 45'848 | 37'029 | 66'415 CHF | 53'935 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.65% | 1.54 CHF | 1.54 CHF | 85'000 | 85'000 | 45'818 | 37'394 | 69'418 CHF | 57'104 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.62% | 1.57 CHF | 1.57 CHF | 85'000 | 85'000 | 45'848 | 37'540 | 71'274 CHF | 58'811 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 90'000 | 90'000 | 45'778 | 38'060 | 70'900 CHF | 59'174 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.67% | 1.61 CHF | 1.62 CHF | 90'000 | 90'000 | 39'618 | 37'990 | 69'010 CHF | 66'512 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 90'000 | 90'000 | 42'697 | 38'233 | 74'259 CHF | 66'877 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.74% | 1.71 CHF | 1.72 CHF | 45'000 | 35'000 | 11'419 | 10'269 | 19'533 CHF | 17'693 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.62% | 1.76 CHF | 1.76 CHF | 90'000 | 90'000 | 43'043 | 38'455 | 77'653 CHF | 69'876 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.60% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 39'786 | 31'269 | 70'698 CHF | 55'896 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.60% | 1.69 CHF | 1.69 CHF | 80'000 | 80'000 | 40'837 | 32'525 | 68'464 CHF | 54'843 CHF | 100.00% | 100.00% |