| 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 | 2.29% | 0.39 CHF | 0.40 CHF | 225'000 | 225'000 | 98'496 | 97'628 | 41'622 CHF | 42'204 CHF | 98.66% | 98.66% |
| 10.07.2026 | 1.96% | 0.45 CHF | 0.46 CHF | 220'000 | 220'000 | 95'129 | 94'479 | 47'716 CHF | 48'326 CHF | 81.17% | 81.19% |
| 09.07.2026 | 2.09% | 0.54 CHF | 0.55 CHF | 210'000 | 210'000 | 96'578 | 96'559 | 48'847 CHF | 49'809 CHF | 98.72% | 98.72% |
| 08.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 225'000 | 225'000 | 96'775 | 96'775 | 42'195 CHF | 43'164 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.97% | 0.42 CHF | 0.43 CHF | 225'000 | 225'000 | 97'500 | 96'214 | 47'942 CHF | 48'232 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.97% | 0.47 CHF | 0.48 CHF | 220'000 | 220'000 | 96'878 | 96'167 | 48'347 CHF | 48'941 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.01% | 0.51 CHF | 0.52 CHF | 43'000 | 43'000 | 59'724 | 57'017 | 29'382 CHF | 28'592 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.95% | 0.48 CHF | 0.49 CHF | 220'000 | 220'000 | 96'546 | 95'128 | 49'647 CHF | 49'865 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.72% | 0.53 CHF | 0.54 CHF | 215'000 | 215'000 | 93'316 | 93'122 | 54'357 CHF | 55'179 CHF | 99.70% | 99.70% |
| 29.06.2026 | 1.55% | 0.58 CHF | 0.59 CHF | 210'000 | 210'000 | 91'478 | 88'681 | 57'523 CHF | 56'520 CHF | 99.88% | 99.88% |