| 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 | 0.37% | 1.17 CHF | 1.17 CHF | 80'000 | 80'000 | 80'014 | 80'000 | 86'022 CHF | 86'325 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.43% | 1.04 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'330 CHF | 74'650 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.39% | 0.85 CHF | 0.86 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 88'114 CHF | 88'454 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 110'579 CHF | 110'919 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 1.20 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 99'650 CHF | 100'010 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 86'054 CHF | 86'414 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.43% | 0.90 CHF | 0.91 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 88'326 CHF | 88'706 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.44% | 1.02 CHF | 1.03 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 82'235 CHF | 82'595 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.61% | 0.71 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 65'469 CHF | 65'869 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'648 CHF | 85'048 CHF | 100.00% | 100.00% |