| 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 | 0.58% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 110'522 | 109'709 | 112'998 CHF | 112'685 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.52% | 1.11 CHF | 1.11 CHF | 300'000 | 300'000 | 110'082 | 110'082 | 135'065 CHF | 135'673 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.55% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 107'042 | 106'530 | 135'116 CHF | 135'085 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.63% | 1.02 CHF | 1.03 CHF | 275'000 | 275'000 | 99'793 | 99'267 | 106'583 CHF | 106'540 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.58% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 91'055 | 91'055 | 108'489 CHF | 109'033 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 1.18 CHF | 1.18 CHF | 275'000 | 275'000 | 99'826 | 99'826 | 121'881 CHF | 122'463 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 1.26 CHF | 1.27 CHF | 75'000 | 65'000 | 18'510 | 17'354 | 22'596 CHF | 21'368 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.58% | 1.17 CHF | 1.17 CHF | 250'000 | 250'000 | 92'141 | 92'141 | 116'368 CHF | 116'929 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.54% | 1.30 CHF | 1.31 CHF | 225'000 | 225'000 | 81'656 | 81'617 | 116'370 CHF | 116'832 CHF | 99.84% | 99.84% |
| 29.06.2026 | 0.50% | 1.43 CHF | 1.43 CHF | 225'000 | 225'000 | 82'409 | 82'409 | 126'556 CHF | 127'108 CHF | 100.00% | 100.00% |