| 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 | 0.97% | 0.93 CHF | 0.93 CHF | 85'000 | 85'000 | 61'538 | 37'043 | 57'927 CHF | 35'120 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 60'020 | 37'263 | 60'423 CHF | 38'047 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 85'000 | 85'000 | 57'624 | 37'532 | 60'315 CHF | 39'814 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 1.00 CHF | 1.00 CHF | 90'000 | 90'000 | 58'569 | 38'103 | 61'294 CHF | 39'947 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 50'693 | 37'991 | 63'756 CHF | 47'291 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 1.27 CHF | 1.27 CHF | 90'000 | 90'000 | 51'420 | 38'225 | 63'348 CHF | 47'521 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.04% | 1.21 CHF | 1.22 CHF | 45'000 | 35'000 | 11'439 | 10'284 | 13'807 CHF | 12'539 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.88% | 1.26 CHF | 1.26 CHF | 90'000 | 90'000 | 50'884 | 38'459 | 66'095 CHF | 50'518 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 47'615 | 31'268 | 60'464 CHF | 40'037 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 52'605 | 32'521 | 61'596 CHF | 38'387 CHF | 100.00% | 100.00% |