| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.17% | 2.40 CHF | 2.34 CHF | 70'000 | 70'000 | 73'625 | 73'625 | 172'180 CHF | 172'475 CHF | 53.95% | 100.00% |
| 13.07.2026 | 0.18% | 2.29 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 175'080 CHF | 175'400 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.20% | 2.15 CHF | 2.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 163'007 CHF | 163'327 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.19% | 1.96 CHF | 1.96 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 182'745 CHF | 183'085 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.17% | 2.41 CHF | 2.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 193'431 CHF | 193'751 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.18% | 2.32 CHF | 2.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 199'781 CHF | 200'141 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 2.04 CHF | 2.05 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 185'756 CHF | 186'116 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 2.01 CHF | 2.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 193'584 CHF | 193'964 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.20% | 2.13 CHF | 2.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 181'847 CHF | 182'207 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.23% | 1.81 CHF | 1.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 175'696 CHF | 176'096 CHF | 100.00% | 100.00% |