| 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 | 0.23% | 1.83 CHF | 1.84 CHF | 80'000 | 80'000 | 80'014 | 80'000 | 139'045 CHF | 139'338 CHF | 99.81% | 99.81% |
| 10.07.2026 | 0.25% | 1.70 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 127'061 CHF | 127'381 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.24% | 1.51 CHF | 1.51 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 144'488 CHF | 144'828 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 157'462 CHF | 157'782 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.23% | 1.86 CHF | 1.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 159'332 CHF | 159'692 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 145'391 CHF | 145'751 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 1.56 CHF | 1.57 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 150'997 CHF | 151'377 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 1.68 CHF | 1.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 141'494 CHF | 141'854 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'769 CHF | 131'169 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 150'533 CHF | 150'933 CHF | 100.00% | 100.00% |