| 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% | 2.20 CHF | 2.20 CHF | 160'000 | 160'000 | 56'582 | 56'582 | 129'537 CHF | 129'954 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.39% | 2.36 CHF | 2.36 CHF | 150'000 | 150'000 | 51'408 | 51'313 | 119'933 CHF | 120'105 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.42% | 2.29 CHF | 2.29 CHF | 160'000 | 160'000 | 54'195 | 53'582 | 118'629 CHF | 117'720 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 2.18 CHF | 2.19 CHF | 150'000 | 150'000 | 50'537 | 50'327 | 113'906 CHF | 113'782 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 2.38 CHF | 2.39 CHF | 140'000 | 140'000 | 48'682 | 48'273 | 120'034 CHF | 119'381 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 2.32 CHF | 2.32 CHF | 140'000 | 140'000 | 49'179 | 48'492 | 112'058 CHF | 110'935 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 2.27 CHF | 2.29 CHF | 40'000 | 25'000 | 9'079 | 7'348 | 20'555 CHF | 16'735 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 2.21 CHF | 2.22 CHF | 140'000 | 140'000 | 49'321 | 48'916 | 108'608 CHF | 108'085 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.44% | 2.00 CHF | 2.01 CHF | 140'000 | 140'000 | 49'974 | 48'838 | 100'490 CHF | 98'565 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.44% | 2.10 CHF | 2.10 CHF | 140'000 | 140'000 | 49'890 | 49'121 | 101'734 CHF | 100'533 CHF | 100.00% | 100.00% |