| 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% | 1.26 CHF | 1.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 309'625 CHF | 312'125 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.78% | 1.21 CHF | 1.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 319'130 CHF | 321'630 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 289'112 CHF | 291'612 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 292'126 CHF | 294'626 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 378'121 CHF | 380'621 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.68% | 1.32 CHF | 1.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 370'179 CHF | 372'679 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.67% | 1.61 CHF | 1.62 CHF | 250'000 | 250'000 | 249'813 | 249'813 | 374'148 CHF | 376'648 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 1.58 CHF | 1.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 319'768 CHF | 322'268 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1.21 CHF | 1.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 313'870 CHF | 316'370 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.90% | 1.19 CHF | 1.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 277'799 CHF | 280'299 CHF | 100.00% | 100.00% |