| 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 | 0.45% | 2.15 CHF | 2.16 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 267'409 CHF | 268'627 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.43% | 2.19 CHF | 2.20 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 282'456 CHF | 283'674 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.46% | 2.37 CHF | 2.38 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 268'805 CHF | 270'023 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 253'597 CHF | 254'815 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.39% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 304'823 CHF | 306'041 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 2.63 CHF | 2.64 CHF | 200'000 | 200'000 | 121'804 | 121'804 | 304'212 CHF | 305'430 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 99'910 | 99'910 | 246'287 CHF | 247'287 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.38% | 2.43 CHF | 2.44 CHF | 200'000 | 200'000 | 121'805 | 121'805 | 318'766 CHF | 319'984 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 200'000 | 200'000 | 121'817 | 121'817 | 313'464 CHF | 314'682 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.39% | 2.32 CHF | 2.33 CHF | 200'000 | 200'000 | 121'800 | 121'800 | 307'017 CHF | 308'235 CHF | 100.00% | 100.00% |