| 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 | 1.10% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 99'059 | 99'059 | 89'891 CHF | 90'882 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 125'000 | 125'000 | 123'796 | 123'796 | 118'375 CHF | 119'613 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 125'000 | 125'000 | 123'773 | 123'773 | 109'791 CHF | 111'029 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 89'176 CHF | 90'167 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 125'000 | 125'000 | 123'799 | 123'799 | 117'316 CHF | 118'554 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.08% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 99'033 | 99'033 | 91'696 CHF | 92'686 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'060 | 99'060 | 97'805 CHF | 98'796 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.06% | 1.05 CHF | 1.06 CHF | 125'000 | 125'000 | 123'796 | 123'796 | 116'896 CHF | 118'134 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'013 CHF | 97'013 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'322 CHF | 99'322 CHF | 100.00% | 100.00% |