| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 325'000 | 325'000 | 131'049 | 131'049 | 156'573 CHF | 157'127 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 325'000 | 325'000 | 130'619 | 130'619 | 160'532 CHF | 161'060 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.34% | 1.24 CHF | 1.24 CHF | 325'000 | 325'000 | 131'263 | 131'263 | 162'102 CHF | 162'670 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.34% | 1.25 CHF | 1.26 CHF | 325'000 | 325'000 | 131'292 | 131'292 | 161'330 CHF | 161'901 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 1.19 CHF | 1.19 CHF | 325'000 | 325'000 | 129'646 | 129'646 | 156'744 CHF | 157'281 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.32% | 1.22 CHF | 1.23 CHF | 275'000 | 275'000 | 111'481 | 111'481 | 139'309 CHF | 139'763 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 1.27 CHF | 1.28 CHF | 275'000 | 275'000 | 111'742 | 111'742 | 141'822 CHF | 142'271 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 17'493 CHF | 17'633 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.33% | 1.26 CHF | 1.26 CHF | 300'000 | 300'000 | 121'880 | 121'880 | 156'165 CHF | 156'676 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.32% | 1.37 CHF | 1.37 CHF | 300'000 | 300'000 | 120'491 | 120'491 | 166'456 CHF | 166'965 CHF | 100.00% | 100.00% |