| 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 | 0.27% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 109'655 | 109'655 | 273'570 CHF | 274'164 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.30% | 2.40 CHF | 2.40 CHF | 300'000 | 300'000 | 110'195 | 110'160 | 251'090 CHF | 251'612 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.28% | 2.19 CHF | 2.19 CHF | 300'000 | 300'000 | 106'783 | 106'783 | 240'221 CHF | 240'795 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 2.50 CHF | 2.50 CHF | 275'000 | 275'000 | 99'277 | 99'277 | 243'251 CHF | 243'808 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.33% | 2.47 CHF | 2.48 CHF | 250'000 | 250'000 | 91'030 | 91'030 | 211'054 CHF | 211'598 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 2.34 CHF | 2.34 CHF | 275'000 | 275'000 | 99'823 | 99'823 | 228'710 CHF | 229'288 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.49% | 2.24 CHF | 2.25 CHF | 75'000 | 65'000 | 18'485 | 17'332 | 42'022 CHF | 39'610 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.32% | 2.33 CHF | 2.33 CHF | 275'000 | 275'000 | 100'789 | 100'789 | 225'822 CHF | 226'431 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.38% | 2.22 CHF | 2.22 CHF | 225'000 | 225'000 | 81'823 | 81'823 | 172'026 CHF | 172'540 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.42% | 2.10 CHF | 2.10 CHF | 225'000 | 225'000 | 82'396 | 82'396 | 164'192 CHF | 164'741 CHF | 99.98% | 99.98% |