| 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 | 0.35% | 2.75 CHF | 2.76 CHF | 160'000 | 160'000 | 56'542 | 56'542 | 149'785 CHF | 150'203 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.35% | 2.57 CHF | 2.58 CHF | 150'000 | 150'000 | 51'328 | 51'233 | 132'934 CHF | 133'073 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.32% | 2.64 CHF | 2.64 CHF | 160'000 | 160'000 | 53'582 | 53'582 | 146'459 CHF | 146'849 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.35% | 2.76 CHF | 2.76 CHF | 150'000 | 150'000 | 50'450 | 50'241 | 135'334 CHF | 135'193 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 2.55 CHF | 2.55 CHF | 140'000 | 140'000 | 48'687 | 48'281 | 119'981 CHF | 119'307 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.34% | 2.62 CHF | 2.62 CHF | 140'000 | 140'000 | 48'689 | 48'394 | 129'071 CHF | 128'641 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.71% | 2.65 CHF | 2.67 CHF | 40'000 | 25'000 | 9'060 | 7'337 | 24'086 CHF | 19'680 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.34% | 2.72 CHF | 2.73 CHF | 140'000 | 140'000 | 49'310 | 48'905 | 135'055 CHF | 134'338 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 2.97 CHF | 2.97 CHF | 140'000 | 140'000 | 48'854 | 48'854 | 144'759 CHF | 145'129 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 2.88 CHF | 2.88 CHF | 140'000 | 140'000 | 49'129 | 49'129 | 144'336 CHF | 144'688 CHF | 100.00% | 100.00% |