| 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 | 0.56% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 59'900 | 59'900 | 106'624 CHF | 107'224 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 60'000 | 60'000 | 59'820 | 59'820 | 104'586 CHF | 105'184 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 70'000 | 70'000 | 69'666 | 69'666 | 116'859 CHF | 117'556 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 49'816 | 49'816 | 84'103 CHF | 84'615 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 2.09 CHF | 2.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'038 CHF | 111'704 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'319 CHF | 113'029 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 2.25 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'897 CHF | 109'586 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 2.19 CHF | 2.20 CHF | 60'000 | 60'000 | 59'441 | 59'441 | 121'243 CHF | 121'840 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 119'308 CHF | 119'908 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 49'981 | 49'981 | 95'768 CHF | 96'268 CHF | 100.00% | 100.00% |