| 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 | 0.48% | 0.84 CHF | 0.84 CHF | 250'000 | 250'000 | 114'423 | 112'799 | 95'392 CHF | 94'485 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.45% | 0.83 CHF | 0.83 CHF | 250'000 | 250'000 | 114'710 | 114'234 | 99'855 CHF | 99'888 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 114'797 | 114'797 | 103'140 CHF | 103'599 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 0.92 CHF | 0.92 CHF | 250'000 | 250'000 | 113'494 | 113'494 | 102'546 CHF | 103'000 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.46% | 0.88 CHF | 0.88 CHF | 250'000 | 250'000 | 103'543 | 102'188 | 89'682 CHF | 88'910 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 0.90 CHF | 0.91 CHF | 225'000 | 225'000 | 98'777 | 97'311 | 86'531 CHF | 85'687 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 75'000 | 75'000 | 24'704 | 24'704 | 20'775 CHF | 20'874 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.46% | 0.83 CHF | 0.83 CHF | 225'000 | 225'000 | 102'230 | 100'776 | 87'847 CHF | 86'963 CHF | 99.72% | 99.72% |
| 30.06.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 100'288 | 99'154 | 95'270 CHF | 94'595 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 101'266 | 100'498 | 97'626 CHF | 97'287 CHF | 100.00% | 100.00% |