| 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 | 1.00% | 1.07 CHF | 1.08 CHF | 225'000 | 225'000 | 99'264 | 98'407 | 102'456 CHF | 102'587 CHF | 99.76% | 99.76% |
| 10.07.2026 | 1.10% | 1.00 CHF | 1.01 CHF | 220'000 | 220'000 | 96'759 | 96'759 | 91'614 CHF | 92'584 CHF | 99.20% | 99.20% |
| 09.07.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 210'000 | 210'000 | 96'105 | 96'086 | 91'247 CHF | 92'194 CHF | 99.62% | 99.62% |
| 08.07.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 225'000 | 225'000 | 96'840 | 96'840 | 98'944 CHF | 99'914 CHF | 99.61% | 99.61% |
| 07.07.2026 | 1.07% | 1.03 CHF | 1.04 CHF | 225'000 | 225'000 | 97'507 | 96'221 | 93'902 CHF | 93'671 CHF | 99.89% | 99.89% |
| 06.07.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 220'000 | 220'000 | 96'856 | 96'147 | 92'506 CHF | 92'806 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 43'000 | 43'000 | 59'721 | 57'014 | 57'274 CHF | 55'279 CHF | 99.90% | 99.90% |
| 02.07.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 220'000 | 220'000 | 96'551 | 95'132 | 90'711 CHF | 90'330 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.17% | 0.93 CHF | 0.94 CHF | 215'000 | 215'000 | 93'057 | 92'861 | 81'990 CHF | 82'749 CHF | 99.81% | 99.81% |
| 29.06.2026 | 1.24% | 0.88 CHF | 0.89 CHF | 210'000 | 210'000 | 91'480 | 88'686 | 76'246 CHF | 74'928 CHF | 99.90% | 99.90% |