| 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 | 0.67% | 1.49 CHF | 1.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 224'232 CHF | 225'732 CHF | 99.58% | 99.58% |
| 10.07.2026 | 0.64% | 1.67 CHF | 1.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 234'258 CHF | 235'758 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.51% | 1.84 CHF | 1.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 291'895 CHF | 293'395 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.44% | 2.40 CHF | 2.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 344'266 CHF | 345'766 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.78% | 1.65 CHF | 1.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 194'299 CHF | 195'799 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 203'268 CHF | 204'768 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.64% | 1.43 CHF | 1.44 CHF | 150'000 | 150'000 | 149'879 | 149'879 | 232'758 CHF | 234'258 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.52% | 1.75 CHF | 1.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 290'045 CHF | 291'545 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 392'265 CHF | 393'765 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 423'975 CHF | 425'475 CHF | 100.00% | 100.00% |