| 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 | 0.27% | 1.60 CHF | 1.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'398 CHF | 120'718 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.29% | 1.47 CHF | 1.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 108'464 CHF | 108'784 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.27% | 1.28 CHF | 1.28 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 124'695 CHF | 125'035 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 147'516 CHF | 147'856 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.26% | 1.63 CHF | 1.64 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 138'390 CHF | 138'750 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 124'490 CHF | 124'850 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 128'942 CHF | 129'322 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.30% | 1.45 CHF | 1.46 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 120'592 CHF | 120'952 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.37% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'516 CHF | 107'916 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'244 CHF | 127'644 CHF | 100.00% | 100.00% |