| 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 | 0.80% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 299'999 | 299'999 | 299'900 CHF | 302'300 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.77% | 0.96 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 308'945 CHF | 311'345 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 299'997 | 299'998 | 269'048 CHF | 271'448 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 0.85 CHF | 0.86 CHF | 300'000 | 300'000 | 299'999 | 299'999 | 271'076 CHF | 273'476 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.64% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 299'998 | 299'999 | 375'981 CHF | 378'382 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 300'000 | 299'999 | 366'981 CHF | 369'380 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.65% | 1.35 CHF | 1.35 CHF | 300'000 | 300'000 | 299'997 | 299'997 | 370'235 CHF | 372'636 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 297'889 | 297'889 | 307'842 CHF | 310'225 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 299'772 | 299'772 | 302'336 CHF | 304'734 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.92% | 0.95 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 260'518 CHF | 262'918 CHF | 100.00% | 100.00% |