| 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 | 0.38% | 2.54 CHF | 2.55 CHF | 200'000 | 200'000 | 121'797 | 121'797 | 315'046 CHF | 316'264 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.37% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 123'088 | 123'088 | 333'325 CHF | 334'556 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.39% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 316'155 CHF | 317'373 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 2.36 CHF | 2.37 CHF | 200'000 | 200'000 | 121'774 | 121'774 | 300'972 CHF | 302'190 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.34% | 2.72 CHF | 2.73 CHF | 200'000 | 200'000 | 121'843 | 121'843 | 352'222 CHF | 353'440 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.35% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 351'552 CHF | 352'770 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 100'000 | 100'000 | 99'910 | 99'910 | 284'943 CHF | 285'943 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.33% | 2.82 CHF | 2.83 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 365'996 CHF | 367'215 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 121'842 | 121'842 | 360'971 CHF | 362'189 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.34% | 2.71 CHF | 2.72 CHF | 200'000 | 200'000 | 121'805 | 121'805 | 354'410 CHF | 355'628 CHF | 100.00% | 100.00% |