| 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 | 0.56% | 1.74 CHF | 1.74 CHF | 160'000 | 160'000 | 60'202 | 56'484 | 98'342 CHF | 92'933 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.56% | 1.56 CHF | 1.57 CHF | 160'000 | 160'000 | 58'534 | 53'408 | 92'710 CHF | 84'932 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.49% | 1.63 CHF | 1.63 CHF | 160'000 | 160'000 | 58'212 | 53'680 | 100'815 CHF | 93'018 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 1.75 CHF | 1.75 CHF | 150'000 | 150'000 | 56'180 | 50'347 | 93'510 CHF | 84'698 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 1.54 CHF | 1.55 CHF | 140'000 | 140'000 | 57'291 | 48'274 | 83'730 CHF | 70'947 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 1.61 CHF | 1.62 CHF | 150'000 | 150'000 | 55'240 | 50'579 | 91'194 CHF | 83'579 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.11% | 1.65 CHF | 1.67 CHF | 45'000 | 30'000 | 9'647 | 7'921 | 15'986 CHF | 13'307 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.53% | 1.72 CHF | 1.73 CHF | 150'000 | 150'000 | 56'078 | 51'212 | 97'256 CHF | 89'432 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.46% | 1.96 CHF | 1.96 CHF | 140'000 | 140'000 | 49'979 | 48'845 | 97'576 CHF | 95'737 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 1.87 CHF | 1.87 CHF | 140'000 | 140'000 | 49'886 | 49'119 | 96'181 CHF | 95'045 CHF | 100.00% | 100.00% |