| 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 | 0.26% | 1.62 CHF | 1.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'082 CHF | 122'402 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.29% | 1.49 CHF | 1.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 110'333 CHF | 110'653 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.27% | 1.30 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 126'421 CHF | 126'761 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 148'992 CHF | 149'332 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.26% | 1.65 CHF | 1.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 140'166 CHF | 140'526 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.28% | 1.38 CHF | 1.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 126'449 CHF | 126'809 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 130'978 CHF | 131'358 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.29% | 1.47 CHF | 1.48 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 122'559 CHF | 122'919 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'215 CHF | 110'615 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 129'583 CHF | 129'983 CHF | 100.00% | 100.00% |