| 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 | 0.74% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 133'885 CHF | 134'885 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 134'997 CHF | 135'997 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'072 CHF | 139'072 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'452 CHF | 129'452 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'047 CHF | 114'047 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.81% | 1.41 CHF | 1.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 123'522 CHF | 124'522 CHF | 87.07% | 87.07% |
| 03.07.2026 | 0.72% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 137'642 CHF | 138'642 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'330 CHF | 125'330 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'250 CHF | 128'250 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'949 CHF | 116'949 CHF | 99.70% | 99.70% |