| 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 | 0.65% | 1.56 CHF | 1.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 192'293 CHF | 193'543 CHF | 99.48% | 99.48% |
| 10.07.2026 | 0.61% | 1.58 CHF | 1.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 204'078 CHF | 205'328 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.51% | 1.79 CHF | 1.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 243'918 CHF | 245'168 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.43% | 2.47 CHF | 2.48 CHF | 125'000 | 125'000 | 124'986 | 124'986 | 293'983 CHF | 295'233 CHF | 99.80% | 99.80% |
| 07.07.2026 | 0.57% | 2.04 CHF | 2.05 CHF | 125'000 | 125'000 | 125'000 | 124'997 | 219'097 CHF | 220'342 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 1.71 CHF | 1.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 232'046 CHF | 233'296 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 63'000 | 63'000 | 111'382 | 111'382 | 216'874 CHF | 217'989 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 125'000 | 125'000 | 124'998 | 124'998 | 251'781 CHF | 253'030 CHF | 99.96% | 99.96% |
| 30.06.2026 | 0.42% | 2.17 CHF | 2.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 299'017 CHF | 300'267 CHF | 99.81% | 99.81% |
| 29.06.2026 | 0.35% | 2.76 CHF | 2.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 352'979 CHF | 354'229 CHF | 99.80% | 99.80% |