| 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 | 0.42% | 2.44 CHF | 2.45 CHF | 250'000 | 250'000 | 201'126 | 201'126 | 483'191 CHF | 485'203 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 250'000 | 250'000 | 201'420 | 201'420 | 443'242 CHF | 445'256 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.41% | 2.16 CHF | 2.17 CHF | 250'000 | 250'000 | 201'524 | 201'524 | 484'046 CHF | 486'062 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 250'000 | 250'000 | 201'524 | 201'524 | 663'538 CHF | 665'554 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.39% | 3.05 CHF | 3.06 CHF | 250'000 | 250'000 | 201'508 | 201'508 | 529'648 CHF | 531'663 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 2.02 CHF | 2.03 CHF | 250'000 | 250'000 | 201'487 | 201'487 | 430'705 CHF | 432'720 CHF | 99.94% | 99.94% |
| 03.07.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 125'000 | 125'000 | 174'082 | 174'082 | 377'096 CHF | 378'839 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 2.44 CHF | 2.45 CHF | 250'000 | 250'000 | 201'532 | 201'532 | 403'270 CHF | 405'285 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 1.41 CHF | 1.42 CHF | 250'000 | 250'000 | 201'526 | 201'526 | 365'271 CHF | 367'286 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 250'000 | 250'000 | 201'520 | 201'520 | 523'712 CHF | 525'727 CHF | 100.00% | 100.00% |