| 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 | 4.81% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 203'276 CHF | 106'638 CHF | 96.36% | 96.36% |
| 13.07.2026 | 4.86% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 200'656 CHF | 105'328 CHF | 95.54% | 95.54% |
| 10.07.2026 | 5.16% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 189'011 CHF | 99'505 CHF | 99.42% | 99.42% |
| 09.07.2026 | 4.93% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 197'864 CHF | 103'932 CHF | 95.43% | 95.43% |
| 08.07.2026 | 4.37% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 224'170 CHF | 117'085 CHF | 99.39% | 99.39% |
| 07.07.2026 | 4.87% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 200'566 CHF | 105'283 CHF | 95.42% | 95.42% |
| 06.07.2026 | 5.34% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 182'377 CHF | 96'189 CHF | 99.40% | 99.40% |
| 03.07.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 180'000 CHF | 95'000 CHF | 99.40% | 99.40% |
| 02.07.2026 | 5.46% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 178'338 CHF | 94'169 CHF | 99.43% | 99.43% |
| 30.06.2026 | 5.81% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 167'300 CHF | 88'650 CHF | 97.93% | 97.93% |