| 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 | 0.33% | 1.22 CHF | 1.22 CHF | 325'000 | 325'000 | 130'790 | 130'790 | 159'412 CHF | 159'941 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 1.23 CHF | 1.23 CHF | 325'000 | 325'000 | 131'304 | 131'304 | 160'821 CHF | 161'395 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.34% | 1.24 CHF | 1.25 CHF | 325'000 | 325'000 | 131'126 | 131'126 | 159'780 CHF | 160'344 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 325'000 | 325'000 | 129'618 | 129'618 | 155'392 CHF | 155'935 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 275'000 | 275'000 | 111'476 | 111'476 | 138'197 CHF | 138'654 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 275'000 | 275'000 | 111'752 | 111'752 | 140'727 CHF | 141'176 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 17'354 CHF | 17'494 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 1.25 CHF | 1.25 CHF | 300'000 | 300'000 | 121'866 | 121'866 | 154'966 CHF | 155'478 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.32% | 1.36 CHF | 1.36 CHF | 300'000 | 300'000 | 120'507 | 120'507 | 165'381 CHF | 165'890 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.32% | 1.39 CHF | 1.40 CHF | 300'000 | 300'000 | 121'404 | 121'404 | 166'463 CHF | 166'972 CHF | 100.00% | 100.00% |