| 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 | 0.55% | 1.90 CHF | 1.91 CHF | 200'000 | 200'000 | 121'804 | 121'804 | 223'484 CHF | 224'702 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.59% | 1.84 CHF | 1.85 CHF | 200'000 | 200'000 | 123'056 | 123'056 | 210'616 CHF | 211'847 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.54% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 222'716 CHF | 223'934 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.51% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 121'833 | 121'833 | 239'402 CHF | 240'621 CHF | 99.78% | 99.78% |
| 07.07.2026 | 0.66% | 1.71 CHF | 1.72 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 187'576 CHF | 188'794 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.64% | 1.42 CHF | 1.43 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 188'550 CHF | 189'768 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 100'000 | 100'000 | 99'915 | 99'915 | 157'713 CHF | 158'713 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.69% | 1.61 CHF | 1.62 CHF | 200'000 | 200'000 | 121'822 | 121'822 | 175'409 CHF | 176'627 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.66% | 1.45 CHF | 1.46 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 184'728 CHF | 185'946 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.64% | 1.77 CHF | 1.78 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 191'652 CHF | 192'870 CHF | 100.00% | 100.00% |