| 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 | 0.73% | 1.27 CHF | 1.27 CHF | 85'000 | 85'000 | 49'771 | 37'034 | 63'525 CHF | 47'550 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 85'000 | 85'000 | 49'737 | 37'263 | 66'772 CHF | 50'489 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.73% | 1.40 CHF | 1.40 CHF | 85'000 | 85'000 | 49'163 | 37'495 | 67'925 CHF | 52'303 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 1.33 CHF | 1.34 CHF | 90'000 | 90'000 | 46'576 | 38'066 | 64'149 CHF | 52'630 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.71% | 1.44 CHF | 1.44 CHF | 90'000 | 90'000 | 42'767 | 37'989 | 67'468 CHF | 59'974 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 90'000 | 90'000 | 45'979 | 38'154 | 72'031 CHF | 60'177 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 1.54 CHF | 1.55 CHF | 45'000 | 35'000 | 11'442 | 10'286 | 17'610 CHF | 15'966 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.68% | 1.59 CHF | 1.60 CHF | 90'000 | 90'000 | 43'049 | 38'457 | 70'302 CHF | 63'302 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.67% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 39'789 | 31'276 | 63'857 CHF | 50'524 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 80'000 | 80'000 | 44'764 | 32'528 | 67'366 CHF | 49'267 CHF | 100.00% | 100.00% |