| 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 | 0.96% | 0.42 CHF | 0.42 CHF | 250'000 | 250'000 | 156'049 | 112'760 | 64'818 CHF | 47'223 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.86% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 140'600 | 114'213 | 64'199 CHF | 52'237 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 250'000 | 250'000 | 140'473 | 114'932 | 67'531 CHF | 55'836 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 0.50 CHF | 0.50 CHF | 250'000 | 250'000 | 139'602 | 113'560 | 67'732 CHF | 55'671 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.88% | 0.46 CHF | 0.46 CHF | 250'000 | 250'000 | 144'516 | 102'164 | 65'070 CHF | 46'340 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 0.49 CHF | 0.49 CHF | 225'000 | 225'000 | 145'249 | 97'307 | 65'200 CHF | 45'160 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 0.42 CHF | 0.42 CHF | 75'000 | 75'000 | 24'714 | 24'714 | 10'527 CHF | 10'626 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 0.42 CHF | 0.42 CHF | 225'000 | 225'000 | 135'485 | 100'954 | 60'890 CHF | 45'178 CHF | 99.86% | 99.86% |
| 30.06.2026 | 0.75% | 0.55 CHF | 0.56 CHF | 225'000 | 225'000 | 127'211 | 99'160 | 67'601 CHF | 53'238 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.73% | 0.55 CHF | 0.56 CHF | 225'000 | 225'000 | 127'069 | 100'494 | 69'477 CHF | 55'388 CHF | 100.00% | 100.00% |