| 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 | 0.66% | 0.62 CHF | 0.62 CHF | 160'000 | 160'000 | 104'006 | 64'482 | 64'053 CHF | 40'352 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 0.47 CHF | 0.47 CHF | 140'000 | 140'000 | 108'767 | 56'629 | 54'517 CHF | 27'481 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.52% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 84'096 | 59'560 | 63'562 CHF | 43'929 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 0.94 CHF | 0.95 CHF | 150'000 | 150'000 | 73'711 | 58'508 | 70'179 CHF | 55'595 CHF | 99.75% | 99.75% |
| 07.07.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 150'000 | 150'000 | 71'394 | 58'724 | 70'630 CHF | 58'085 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.38% | 0.95 CHF | 0.96 CHF | 160'000 | 160'000 | 71'996 | 64'319 | 73'893 CHF | 65'806 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.43% | 1.10 CHF | 1.11 CHF | 65'000 | 45'000 | 14'655 | 12'347 | 16'282 CHF | 13'791 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.43% | 1.08 CHF | 1.08 CHF | 150'000 | 150'000 | 76'255 | 59'321 | 73'098 CHF | 57'356 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.46% | 0.92 CHF | 0.92 CHF | 150'000 | 150'000 | 79'582 | 58'864 | 70'522 CHF | 52'693 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.43% | 0.95 CHF | 0.96 CHF | 160'000 | 160'000 | 79'627 | 64'443 | 74'923 CHF | 61'288 CHF | 100.00% | 100.00% |