| 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 | 0.84% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 53'715 | 37'074 | 59'725 CHF | 41'490 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 85'000 | 85'000 | 53'672 | 37'194 | 63'233 CHF | 44'305 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 85'000 | 85'000 | 53'168 | 37'567 | 64'702 CHF | 46'227 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 50'981 | 38'099 | 61'934 CHF | 46'431 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 46'731 | 37'991 | 66'402 CHF | 53'743 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.71% | 1.44 CHF | 1.44 CHF | 90'000 | 90'000 | 46'668 | 38'149 | 65'470 CHF | 53'916 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 1.38 CHF | 1.39 CHF | 45'000 | 35'000 | 11'417 | 10'268 | 15'714 CHF | 14'262 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 1.43 CHF | 1.43 CHF | 90'000 | 90'000 | 46'964 | 38'458 | 68'970 CHF | 57'005 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 1.48 CHF | 1.48 CHF | 75'000 | 75'000 | 43'708 | 31'271 | 62'959 CHF | 45'384 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 48'693 | 32'534 | 65'288 CHF | 43'933 CHF | 100.00% | 100.00% |