| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 286'535 CHF | 289'035 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 291'258 CHF | 293'758 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 281'094 CHF | 283'594 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 283'935 CHF | 286'435 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 319'936 CHF | 322'436 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 313'906 CHF | 316'406 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 250'000 | 250'000 | 249'751 | 249'751 | 317'408 CHF | 319'908 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 1.31 CHF | 1.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 293'111 CHF | 295'611 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 293'093 CHF | 295'593 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 279'172 CHF | 281'672 CHF | 100.00% | 100.00% |