| 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 | 0.53% | 1.79 CHF | 1.80 CHF | 85'000 | 85'000 | 41'934 | 37'042 | 74'358 CHF | 66'060 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.59% | 1.68 CHF | 1.68 CHF | 85'000 | 85'000 | 41'828 | 37'324 | 70'916 CHF | 63'609 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 41'997 | 37'575 | 69'605 CHF | 62'606 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 90'000 | 90'000 | 42'590 | 38'077 | 71'103 CHF | 64'046 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 1.61 CHF | 1.62 CHF | 90'000 | 90'000 | 48'546 | 37'992 | 70'627 CHF | 56'611 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 90'000 | 90'000 | 46'666 | 38'223 | 68'939 CHF | 56'788 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 1.49 CHF | 1.50 CHF | 45'000 | 35'000 | 11'414 | 10'265 | 17'007 CHF | 15'425 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 1.45 CHF | 1.45 CHF | 90'000 | 90'000 | 46'963 | 38'373 | 66'041 CHF | 54'293 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.73% | 1.42 CHF | 1.42 CHF | 75'000 | 75'000 | 43'703 | 31'269 | 63'487 CHF | 45'702 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 44'761 | 32'527 | 69'568 CHF | 50'888 CHF | 100.00% | 100.00% |