| 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 | 0.82% | 0.48 CHF | 0.49 CHF | 325'000 | 325'000 | 156'555 | 130'579 | 76'270 CHF | 63'999 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.83% | 0.50 CHF | 0.50 CHF | 325'000 | 325'000 | 156'300 | 130'431 | 77'291 CHF | 65'120 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.88% | 0.51 CHF | 0.52 CHF | 325'000 | 325'000 | 161'524 | 131'383 | 78'112 CHF | 64'794 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 0.45 CHF | 0.45 CHF | 325'000 | 325'000 | 155'104 | 129'214 | 73'017 CHF | 60'972 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 0.48 CHF | 0.49 CHF | 275'000 | 275'000 | 137'292 | 111'467 | 70'456 CHF | 57'348 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.77% | 0.54 CHF | 0.54 CHF | 275'000 | 275'000 | 137'073 | 110'742 | 72'225 CHF | 59'139 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 7'190 CHF | 7'330 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 139'785 | 121'904 | 76'319 CHF | 66'837 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.65% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 128'611 | 120'484 | 82'371 CHF | 77'602 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.69% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 131'556 | 121'409 | 84'017 CHF | 78'095 CHF | 100.00% | 100.00% |