| 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 | 0.89% | 1.91 CHF | 1.93 CHF | 25'000 | 16'000 | 25'000 | 16'000 | 48'129 CHF | 31'077 CHF | 99.86% | 99.86% |
| 10.07.2026 | 0.92% | 1.91 CHF | 1.93 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 47'638 CHF | 28'848 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.90% | 1.91 CHF | 1.93 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 48'503 CHF | 29'365 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 1.95 CHF | 1.97 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 48'316 CHF | 29'249 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 1.88 CHF | 1.89 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 46'418 CHF | 22'489 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 1.86 CHF | 1.87 CHF | 25'000 | 12'000 | 27'623 | 12'000 | 50'563 CHF | 22'184 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.90% | 1.87 CHF | 1.89 CHF | 25'000 | 12'000 | 25'172 | 12'000 | 47'717 CHF | 22'959 CHF | 99.89% | 99.89% |
| 02.07.2026 | 0.95% | 1.85 CHF | 1.87 CHF | 25'000 | 12'000 | 27'109 | 12'000 | 49'870 CHF | 22'305 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 1.82 CHF | 1.84 CHF | 30'000 | 12'000 | 28'021 | 12'000 | 51'132 CHF | 22'126 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.94% | 1.89 CHF | 1.90 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 46'650 CHF | 22'603 CHF | 100.00% | 100.00% |