| 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 | 0.43% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 121'804 | 121'804 | 284'444 CHF | 285'662 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.45% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 123'060 | 123'060 | 271'986 CHF | 273'216 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.42% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 121'788 | 121'788 | 283'441 CHF | 284'659 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 121'848 | 121'848 | 300'285 CHF | 301'504 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.50% | 2.21 CHF | 2.22 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 248'280 CHF | 249'498 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.48% | 1.92 CHF | 1.93 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 249'213 CHF | 250'431 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 100'000 | 100'000 | 99'910 | 99'910 | 207'287 CHF | 208'287 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.52% | 2.11 CHF | 2.12 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 235'966 CHF | 237'184 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.49% | 1.95 CHF | 1.96 CHF | 200'000 | 200'000 | 121'841 | 121'841 | 245'666 CHF | 246'885 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.49% | 2.27 CHF | 2.28 CHF | 200'000 | 200'000 | 121'803 | 121'803 | 252'525 CHF | 253'743 CHF | 100.00% | 100.00% |