| 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 | 0.79% | 1.26 CHF | 1.26 CHF | 225'000 | 225'000 | 90'753 | 81'586 | 97'643 CHF | 89'136 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 0.93 CHF | 0.93 CHF | 225'000 | 225'000 | 91'515 | 82'358 | 88'531 CHF | 80'372 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.85% | 0.93 CHF | 0.93 CHF | 200'000 | 200'000 | 92'736 | 77'743 | 80'540 CHF | 68'438 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.74% | 1.06 CHF | 1.06 CHF | 225'000 | 225'000 | 85'762 | 80'995 | 90'540 CHF | 85'872 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.71% | 1.20 CHF | 1.21 CHF | 200'000 | 200'000 | 77'940 | 72'544 | 91'766 CHF | 86'187 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 82'806 | 72'711 | 83'280 CHF | 73'458 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.29% | 0.97 CHF | 0.98 CHF | 75'000 | 50'000 | 16'233 | 13'354 | 15'584 CHF | 12'989 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 86'740 | 73'411 | 85'706 CHF | 73'501 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 0.60 CHF | 0.60 CHF | 200'000 | 200'000 | 101'675 | 72'499 | 69'755 CHF | 49'245 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.99% | 0.80 CHF | 0.81 CHF | 200'000 | 200'000 | 97'818 | 73'100 | 76'762 CHF | 58'545 CHF | 100.00% | 100.00% |