| 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 | 0.64% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 120'906 | 112'924 | 74'710 CHF | 70'212 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 116'631 | 114'257 | 76'509 CHF | 75'360 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 250'000 | 250'000 | 117'051 | 115'001 | 80'049 CHF | 79'125 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 115'607 | 113'525 | 79'563 CHF | 78'627 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 250'000 | 250'000 | 113'189 | 102'162 | 73'768 CHF | 66'964 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 0.69 CHF | 0.69 CHF | 225'000 | 225'000 | 114'681 | 97'307 | 75'335 CHF | 64'810 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.64% | 0.62 CHF | 0.63 CHF | 75'000 | 75'000 | 24'689 | 24'689 | 15'483 CHF | 15'582 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.61% | 0.62 CHF | 0.62 CHF | 225'000 | 225'000 | 111'530 | 100'923 | 72'195 CHF | 65'495 CHF | 99.83% | 99.83% |
| 30.06.2026 | 0.55% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 107'532 | 99'152 | 79'017 CHF | 73'302 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.53% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 103'592 | 100'520 | 77'650 CHF | 75'747 CHF | 100.00% | 100.00% |