| 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 | 0.96% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 124'957 | 109'449 | 76'742 CHF | 66'583 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.77% | 0.69 CHF | 0.69 CHF | 300'000 | 300'000 | 111'542 | 110'011 | 90'355 CHF | 89'663 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.84% | 0.91 CHF | 0.91 CHF | 300'000 | 300'000 | 121'014 | 106'890 | 100'959 CHF | 90'941 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.04% | 0.61 CHF | 0.61 CHF | 275'000 | 275'000 | 123'681 | 99'279 | 80'212 CHF | 65'171 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.86% | 0.62 CHF | 0.62 CHF | 250'000 | 250'000 | 100'898 | 91'018 | 79'105 CHF | 71'118 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 0.76 CHF | 0.77 CHF | 275'000 | 275'000 | 107'140 | 99'824 | 86'504 CHF | 80'925 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.48% | 0.84 CHF | 0.85 CHF | 75'000 | 65'000 | 18'507 | 17'351 | 14'912 CHF | 14'173 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 103'620 | 92'121 | 87'696 CHF | 78'682 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 0.89 CHF | 0.89 CHF | 225'000 | 225'000 | 88'015 | 81'821 | 89'004 CHF | 82'987 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.67% | 1.01 CHF | 1.02 CHF | 225'000 | 225'000 | 83'977 | 82'444 | 93'995 CHF | 92'793 CHF | 100.00% | 100.00% |