| 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 | 0.48% | 0.84 CHF | 0.85 CHF | 160'000 | 160'000 | 82'917 | 64'392 | 69'598 CHF | 54'171 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.43% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 73'411 | 56'645 | 70'972 CHF | 55'580 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.60% | 0.82 CHF | 0.83 CHF | 150'000 | 150'000 | 97'952 | 59'444 | 67'434 CHF | 43'004 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 0.51 CHF | 0.52 CHF | 150'000 | 150'000 | 119'887 | 58'441 | 58'599 CHF | 29'909 CHF | 99.81% | 99.81% |
| 07.07.2026 | 0.90% | 0.51 CHF | 0.52 CHF | 150'000 | 150'000 | 126'365 | 58'712 | 57'045 CHF | 27'533 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.05% | 0.50 CHF | 0.50 CHF | 160'000 | 160'000 | 150'718 | 64'318 | 58'660 CHF | 27'980 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.46% | 0.34 CHF | 0.34 CHF | 65'000 | 50'000 | 14'655 | 12'930 | 4'870 CHF | 4'349 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 0.37 CHF | 0.37 CHF | 150'000 | 150'000 | 112'991 | 59'316 | 56'020 CHF | 29'084 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 103'794 | 58'682 | 60'095 CHF | 33'709 CHF | 99.81% | 99.81% |
| 29.06.2026 | 0.76% | 0.51 CHF | 0.52 CHF | 160'000 | 160'000 | 111'480 | 64'444 | 58'877 CHF | 33'460 CHF | 100.00% | 100.00% |