| 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 | 0.57% | 1.17 CHF | 1.18 CHF | 225'000 | 225'000 | 82'353 | 81'539 | 110'395 CHF | 109'796 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.52% | 1.49 CHF | 1.49 CHF | 225'000 | 225'000 | 82'756 | 82'280 | 119'833 CHF | 119'670 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.47% | 1.49 CHF | 1.49 CHF | 200'000 | 200'000 | 77'537 | 77'537 | 119'647 CHF | 120'127 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.59% | 1.37 CHF | 1.38 CHF | 225'000 | 225'000 | 82'000 | 80'955 | 112'208 CHF | 111'501 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.66% | 1.22 CHF | 1.22 CHF | 200'000 | 200'000 | 73'967 | 72'534 | 91'658 CHF | 90'343 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 1.39 CHF | 1.39 CHF | 200'000 | 200'000 | 73'520 | 72'696 | 104'086 CHF | 103'475 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 1.43 CHF | 1.45 CHF | 75'000 | 50'000 | 16'249 | 13'364 | 23'485 CHF | 19'476 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.55% | 1.40 CHF | 1.40 CHF | 200'000 | 200'000 | 74'097 | 73'421 | 105'317 CHF | 104'869 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 1.83 CHF | 1.83 CHF | 200'000 | 200'000 | 72'505 | 72'505 | 127'556 CHF | 128'046 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 1.63 CHF | 1.64 CHF | 200'000 | 200'000 | 73'096 | 73'096 | 119'826 CHF | 120'320 CHF | 100.00% | 100.00% |