| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.60% | 0.63 CHF | 0.63 CHF | 500'000 | 500'000 | 199'778 | 199'778 | 130'792 CHF | 131'591 CHF | 99.83% | 99.83% |
| 13.07.2026 | 0.65% | 0.66 CHF | 0.66 CHF | 500'000 | 500'000 | 197'475 | 197'475 | 125'359 CHF | 126'148 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.69% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 198'682 | 198'682 | 114'136 CHF | 114'931 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 500'000 | 500'000 | 199'755 | 199'755 | 133'640 CHF | 134'439 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 196'317 | 196'317 | 129'439 CHF | 130'224 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 191'307 | 189'263 | 100'618 CHF | 100'325 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 0.55 CHF | 0.56 CHF | 500'000 | 500'000 | 197'600 | 197'600 | 122'242 CHF | 123'032 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.64% | 0.62 CHF | 0.62 CHF | 75'000 | 75'000 | 30'991 | 30'991 | 19'283 CHF | 19'408 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 208'590 | 191'407 | 104'315 CHF | 97'895 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 196'903 | 195'769 | 107'035 CHF | 107'186 CHF | 100.00% | 100.00% |