| 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% | 0.79 CHF | 0.79 CHF | 225'000 | 225'000 | 87'938 | 81'574 | 83'986 CHF | 77'944 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.70% | 1.10 CHF | 1.10 CHF | 225'000 | 225'000 | 87'579 | 82'413 | 92'527 CHF | 87'531 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.62% | 1.10 CHF | 1.10 CHF | 225'000 | 225'000 | 84'927 | 83'023 | 97'338 CHF | 95'866 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 0.98 CHF | 0.98 CHF | 225'000 | 225'000 | 91'405 | 81'452 | 88'945 CHF | 80'292 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.93% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 89'495 | 72'556 | 76'701 CHF | 62'332 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 1.00 CHF | 1.00 CHF | 200'000 | 200'000 | 84'281 | 72'682 | 85'994 CHF | 75'068 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.13% | 1.04 CHF | 1.06 CHF | 75'000 | 50'000 | 16'215 | 13'343 | 17'130 CHF | 14'252 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 81'670 | 73'419 | 84'517 CHF | 76'263 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 1.43 CHF | 1.44 CHF | 200'000 | 200'000 | 74'777 | 72'505 | 101'807 CHF | 99'367 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.57% | 1.24 CHF | 1.24 CHF | 200'000 | 200'000 | 74'870 | 73'105 | 93'321 CHF | 91'525 CHF | 100.00% | 100.00% |