| 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 | 0.93% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 124'593 | 109'553 | 77'832 CHF | 67'852 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.74% | 0.70 CHF | 0.70 CHF | 300'000 | 300'000 | 111'536 | 110'110 | 91'130 CHF | 90'501 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.82% | 0.91 CHF | 0.92 CHF | 300'000 | 300'000 | 120'126 | 106'764 | 101'157 CHF | 91'598 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 0.62 CHF | 0.62 CHF | 275'000 | 275'000 | 122'249 | 99'264 | 80'664 CHF | 66'260 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.84% | 0.63 CHF | 0.63 CHF | 275'000 | 275'000 | 106'045 | 99'575 | 83'599 CHF | 78'616 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 0.77 CHF | 0.77 CHF | 275'000 | 275'000 | 106'904 | 99'825 | 87'123 CHF | 81'688 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.36% | 0.85 CHF | 0.86 CHF | 75'000 | 70'000 | 18'464 | 17'889 | 15'012 CHF | 14'735 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 0.76 CHF | 0.77 CHF | 275'000 | 275'000 | 108'526 | 100'804 | 92'511 CHF | 86'682 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 0.89 CHF | 0.89 CHF | 250'000 | 250'000 | 93'473 | 90'057 | 94'687 CHF | 91'617 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.66% | 1.02 CHF | 1.02 CHF | 225'000 | 225'000 | 83'959 | 82'426 | 94'195 CHF | 92'983 CHF | 100.00% | 100.00% |