| 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 | 0.49% | 0.83 CHF | 0.83 CHF | 250'000 | 250'000 | 114'510 | 112'884 | 93'978 CHF | 93'091 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 0.82 CHF | 0.82 CHF | 250'000 | 250'000 | 114'691 | 114'216 | 98'375 CHF | 98'415 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.45% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 114'984 | 114'984 | 101'878 CHF | 102'338 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 113'546 | 113'546 | 101'169 CHF | 101'623 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 103'515 | 102'153 | 88'334 CHF | 87'573 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 0.89 CHF | 0.90 CHF | 225'000 | 225'000 | 98'765 | 97'288 | 85'270 CHF | 84'436 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 24'683 | 24'683 | 20'444 CHF | 20'543 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.46% | 0.82 CHF | 0.82 CHF | 225'000 | 225'000 | 102'362 | 101'012 | 86'656 CHF | 85'877 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 0.96 CHF | 0.96 CHF | 225'000 | 225'000 | 100'278 | 99'142 | 94'023 CHF | 93'361 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 225'000 | 225'000 | 101'282 | 100'514 | 96'405 CHF | 96'076 CHF | 100.00% | 100.00% |