| 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 | 0.55% | 1.19 CHF | 1.19 CHF | 225'000 | 225'000 | 82'515 | 81'702 | 111'425 CHF | 110'808 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.52% | 1.50 CHF | 1.50 CHF | 225'000 | 225'000 | 82'714 | 82'241 | 120'441 CHF | 120'275 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.47% | 1.50 CHF | 1.50 CHF | 225'000 | 225'000 | 83'030 | 83'030 | 128'668 CHF | 129'175 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 1.38 CHF | 1.39 CHF | 225'000 | 225'000 | 82'010 | 80'965 | 113'004 CHF | 112'278 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.64% | 1.23 CHF | 1.23 CHF | 200'000 | 200'000 | 73'937 | 72'572 | 92'432 CHF | 91'179 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.40 CHF | 1.40 CHF | 200'000 | 200'000 | 73'183 | 72'694 | 104'282 CHF | 104'119 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 1.45 CHF | 1.46 CHF | 75'000 | 50'000 | 16'225 | 13'349 | 23'602 CHF | 19'575 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.54% | 1.41 CHF | 1.41 CHF | 200'000 | 200'000 | 74'097 | 73'422 | 105'987 CHF | 105'531 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 1.84 CHF | 1.84 CHF | 200'000 | 200'000 | 72'487 | 72'487 | 128'020 CHF | 128'512 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 1.64 CHF | 1.65 CHF | 200'000 | 200'000 | 73'086 | 73'086 | 120'389 CHF | 120'885 CHF | 100.00% | 100.00% |