| 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 | 0.63% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 120'799 | 112'811 | 76'228 CHF | 71'621 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.59% | 0.63 CHF | 0.63 CHF | 250'000 | 250'000 | 116'091 | 114'202 | 77'644 CHF | 76'798 CHF | 99.85% | 99.85% |
| 09.07.2026 | 0.58% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 116'910 | 114'902 | 81'409 CHF | 80'488 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 115'663 | 113'575 | 81'062 CHF | 80'096 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 112'816 | 102'164 | 74'977 CHF | 68'278 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 0.70 CHF | 0.71 CHF | 225'000 | 225'000 | 113'922 | 97'314 | 76'319 CHF | 66'068 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 0.63 CHF | 0.64 CHF | 75'000 | 75'000 | 24'708 | 24'708 | 15'811 CHF | 15'911 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 0.63 CHF | 0.63 CHF | 225'000 | 225'000 | 110'652 | 100'948 | 73'005 CHF | 66'794 CHF | 99.91% | 99.91% |
| 30.06.2026 | 0.54% | 0.77 CHF | 0.77 CHF | 225'000 | 225'000 | 103'696 | 99'161 | 77'522 CHF | 74'551 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 225'000 | 225'000 | 103'569 | 100'499 | 78'905 CHF | 76'967 CHF | 100.00% | 100.00% |