| 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 | 0.85% | 1.25 CHF | 1.26 CHF | 225'000 | 225'000 | 99'258 | 98'399 | 119'926 CHF | 119'905 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.92% | 1.18 CHF | 1.19 CHF | 220'000 | 220'000 | 96'760 | 96'760 | 108'529 CHF | 109'499 CHF | 99.33% | 99.33% |
| 09.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 210'000 | 210'000 | 96'146 | 96'127 | 108'090 CHF | 109'034 CHF | 99.58% | 99.58% |
| 08.07.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 225'000 | 225'000 | 96'763 | 96'763 | 115'767 CHF | 116'737 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 1.21 CHF | 1.22 CHF | 225'000 | 225'000 | 97'494 | 96'203 | 110'895 CHF | 110'432 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 220'000 | 220'000 | 96'865 | 96'155 | 109'365 CHF | 109'540 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 43'000 | 43'000 | 59'724 | 57'017 | 67'618 CHF | 65'155 CHF | 99.90% | 99.90% |
| 02.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 220'000 | 220'000 | 96'575 | 95'158 | 107'529 CHF | 106'902 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 1.11 CHF | 1.12 CHF | 215'000 | 215'000 | 93'313 | 93'119 | 98'561 CHF | 99'292 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 210'000 | 210'000 | 91'429 | 88'633 | 92'189 CHF | 90'377 CHF | 99.88% | 99.88% |