| 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 | 0.20% | 2.06 CHF | 2.06 CHF | 80'000 | 80'000 | 80'028 | 80'000 | 157'088 CHF | 157'347 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.22% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 145'005 CHF | 145'325 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.21% | 1.73 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 163'576 CHF | 163'916 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 175'414 CHF | 175'734 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 179'520 CHF | 179'880 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 165'542 CHF | 165'902 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 172'250 CHF | 172'630 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.22% | 1.91 CHF | 1.91 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 161'638 CHF | 161'998 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.26% | 1.59 CHF | 1.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 153'186 CHF | 153'586 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 172'973 CHF | 173'373 CHF | 100.00% | 100.00% |