| 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 | 0.68% | 1.39 CHF | 1.39 CHF | 85'000 | 85'000 | 49'790 | 37'072 | 68'042 CHF | 51'075 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.74% | 1.28 CHF | 1.28 CHF | 85'000 | 85'000 | 49'734 | 37'260 | 64'322 CHF | 48'457 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.78% | 1.25 CHF | 1.25 CHF | 85'000 | 85'000 | 49'822 | 37'578 | 62'579 CHF | 47'471 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 1.32 CHF | 1.32 CHF | 90'000 | 90'000 | 51'226 | 38'079 | 64'601 CHF | 48'659 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.14% | 1.21 CHF | 1.21 CHF | 90'000 | 90'000 | 62'581 | 37'994 | 64'779 CHF | 41'310 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 1.04 CHF | 1.05 CHF | 90'000 | 90'000 | 58'592 | 38'223 | 63'026 CHF | 41'408 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.22% | 1.09 CHF | 1.10 CHF | 45'000 | 35'000 | 11'436 | 10'281 | 12'447 CHF | 11'329 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.10% | 1.05 CHF | 1.05 CHF | 90'000 | 90'000 | 58'717 | 38'455 | 59'160 CHF | 38'995 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 55'453 | 31'267 | 58'189 CHF | 33'057 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 52'610 | 32'526 | 60'501 CHF | 37'740 CHF | 99.98% | 99.98% |