| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 334'288 CHF | 336'788 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 333'770 CHF | 336'270 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 355'540 CHF | 358'040 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 358'583 CHF | 361'081 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 312'259 CHF | 314'759 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 318'273 CHF | 320'773 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 250'000 | 250'000 | 249'775 | 249'775 | 315'347 CHF | 317'847 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 1.23 CHF | 1.24 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 325'718 CHF | 328'118 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 345'972 CHF | 348'472 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.68% | 1.42 CHF | 1.43 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 350'526 CHF | 352'926 CHF | 100.00% | 100.00% |