| 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 | 0.59% | 0.93 CHF | 0.94 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 658'742 CHF | 662'642 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.50% | 1.22 CHF | 1.23 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 776'715 CHF | 780'615 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.56% | 1.13 CHF | 1.14 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 692'544 CHF | 696'444 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 0.90 CHF | 0.91 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 683'541 CHF | 687'441 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.41% | 1.39 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'020'720 CHF | 1'024'920 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.39% | 1.53 CHF | 1.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'085'660 CHF | 1'089'860 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.39% | 1.55 CHF | 1.56 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'083'380 CHF | 1'087'580 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 1.64 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'151'550 CHF | 1'155'750 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 1.40 CHF | 1.41 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 900'204 CHF | 904'104 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 1.41 CHF | 1.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'013'130 CHF | 1'017'330 CHF | 100.00% | 100.00% |