| 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% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 109'623 | 109'623 | 114'231 CHF | 114'820 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.50% | 1.13 CHF | 1.13 CHF | 300'000 | 300'000 | 110'336 | 110'267 | 137'359 CHF | 137'877 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.54% | 1.34 CHF | 1.34 CHF | 300'000 | 300'000 | 107'016 | 106'505 | 137'056 CHF | 137'013 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.61% | 1.04 CHF | 1.05 CHF | 275'000 | 275'000 | 99'791 | 99'270 | 108'586 CHF | 108'533 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.57% | 1.05 CHF | 1.06 CHF | 250'000 | 250'000 | 91'038 | 91'038 | 110'174 CHF | 110'715 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.20 CHF | 1.20 CHF | 275'000 | 275'000 | 99'816 | 99'816 | 123'698 CHF | 124'276 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.92% | 1.27 CHF | 1.28 CHF | 75'000 | 70'000 | 18'494 | 17'917 | 22'905 CHF | 22'388 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.56% | 1.19 CHF | 1.19 CHF | 275'000 | 275'000 | 100'774 | 100'774 | 129'056 CHF | 129'663 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.53% | 1.32 CHF | 1.32 CHF | 225'000 | 225'000 | 81'841 | 81'841 | 117'991 CHF | 118'506 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 1.45 CHF | 1.45 CHF | 225'000 | 225'000 | 82'423 | 82'423 | 127'915 CHF | 128'460 CHF | 100.00% | 100.00% |