| 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 | 0.58% | 0.69 CHF | 0.70 CHF | 160'000 | 160'000 | 94'120 | 64'358 | 65'270 CHF | 44'661 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.51% | 0.84 CHF | 0.85 CHF | 140'000 | 140'000 | 83'942 | 56'695 | 68'405 CHF | 47'260 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.77% | 0.67 CHF | 0.68 CHF | 160'000 | 160'000 | 118'602 | 61'736 | 63'679 CHF | 35'755 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.19% | 0.37 CHF | 0.37 CHF | 150'000 | 150'000 | 161'257 | 58'504 | 54'689 CHF | 21'513 CHF | 99.78% | 99.78% |
| 07.07.2026 | 1.32% | 0.37 CHF | 0.37 CHF | 160'000 | 160'000 | 176'398 | 60'824 | 54'001 CHF | 19'898 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.72% | 0.36 CHF | 0.36 CHF | 160'000 | 160'000 | 229'374 | 64'264 | 53'624 CHF | 18'652 CHF | 99.95% | 99.95% |
| 03.07.2026 | 1.95% | 0.21 CHF | 0.22 CHF | 75'000 | 60'000 | 17'573 | 15'852 | 3'659 CHF | 3'357 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.12% | 0.24 CHF | 0.24 CHF | 225'000 | 160'000 | 149'509 | 64'735 | 53'274 CHF | 22'805 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.92% | 0.40 CHF | 0.40 CHF | 160'000 | 160'000 | 129'257 | 63'805 | 56'454 CHF | 27'489 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.04% | 0.37 CHF | 0.37 CHF | 160'000 | 160'000 | 138'716 | 64'451 | 53'717 CHF | 24'219 CHF | 100.00% | 100.00% |