| 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 | 0.93% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 148'251 | 112'809 | 63'575 CHF | 48'771 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 140'148 | 114'137 | 65'828 CHF | 53'698 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 250'000 | 250'000 | 140'409 | 114'823 | 69'280 CHF | 57'236 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 136'975 | 113'516 | 68'180 CHF | 57'087 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 137'012 | 102'175 | 63'457 CHF | 47'673 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 0.50 CHF | 0.51 CHF | 225'000 | 225'000 | 142'515 | 96'836 | 65'946 CHF | 46'244 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 0.43 CHF | 0.44 CHF | 75'000 | 75'000 | 24'711 | 24'711 | 10'852 CHF | 10'951 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 0.43 CHF | 0.43 CHF | 225'000 | 225'000 | 135'091 | 100'992 | 62'467 CHF | 46'511 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 0.56 CHF | 0.57 CHF | 225'000 | 225'000 | 127'168 | 99'129 | 69'229 CHF | 54'508 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.71% | 0.57 CHF | 0.57 CHF | 225'000 | 225'000 | 123'192 | 100'482 | 68'926 CHF | 56'656 CHF | 99.98% | 99.98% |