| 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% | 0.77 CHF | 0.78 CHF | 225'000 | 225'000 | 88'141 | 81'674 | 82'921 CHF | 76'863 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.72% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 87'613 | 82'408 | 91'532 CHF | 86'564 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.64% | 1.09 CHF | 1.09 CHF | 200'000 | 200'000 | 79'445 | 77'538 | 90'310 CHF | 88'835 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 91'818 | 80'948 | 88'042 CHF | 78'773 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.98% | 0.81 CHF | 0.82 CHF | 200'000 | 200'000 | 90'426 | 72'564 | 76'010 CHF | 61'143 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 0.99 CHF | 0.99 CHF | 200'000 | 200'000 | 84'429 | 72'686 | 85'072 CHF | 74'150 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.21% | 1.03 CHF | 1.05 CHF | 75'000 | 50'000 | 16'223 | 13'347 | 16'932 CHF | 14'095 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.77% | 1.00 CHF | 1.00 CHF | 200'000 | 200'000 | 82'091 | 73'410 | 83'941 CHF | 75'343 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 1.43 CHF | 1.43 CHF | 200'000 | 200'000 | 74'767 | 72'495 | 101'119 CHF | 98'698 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.60% | 1.23 CHF | 1.23 CHF | 200'000 | 200'000 | 75'662 | 73'078 | 93'511 CHF | 90'753 CHF | 99.98% | 99.98% |