| 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 | 0.77% | 1.27 CHF | 1.27 CHF | 225'000 | 225'000 | 89'149 | 81'589 | 96'894 CHF | 89'910 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.77% | 0.94 CHF | 0.95 CHF | 225'000 | 225'000 | 91'503 | 82'398 | 89'429 CHF | 81'221 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.81% | 0.94 CHF | 0.94 CHF | 225'000 | 225'000 | 97'196 | 82'948 | 85'654 CHF | 74'076 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 1.07 CHF | 1.07 CHF | 225'000 | 225'000 | 85'271 | 80'926 | 90'838 CHF | 86'580 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.72% | 1.21 CHF | 1.22 CHF | 200'000 | 200'000 | 77'875 | 72'550 | 92'377 CHF | 86'831 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 1.04 CHF | 1.05 CHF | 200'000 | 200'000 | 82'592 | 72'677 | 83'895 CHF | 74'146 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.27% | 0.98 CHF | 0.99 CHF | 75'000 | 50'000 | 16'207 | 13'338 | 15'727 CHF | 13'107 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 86'432 | 73'421 | 86'291 CHF | 74'244 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 0.62 CHF | 0.62 CHF | 200'000 | 200'000 | 99'637 | 72'487 | 69'732 CHF | 50'293 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.94% | 0.82 CHF | 0.82 CHF | 200'000 | 200'000 | 96'261 | 73'069 | 76'886 CHF | 59'468 CHF | 99.98% | 99.98% |