| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.52% | 0.84 CHF | 0.84 CHF | 120'000 | 120'000 | 75'863 | 52'460 | 63'890 CHF | 44'388 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.52% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 73'041 | 51'826 | 62'571 CHF | 44'512 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.48% | 0.90 CHF | 0.90 CHF | 120'000 | 120'000 | 72'063 | 52'329 | 65'150 CHF | 47'413 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.45% | 0.94 CHF | 0.94 CHF | 120'000 | 120'000 | 69'172 | 52'499 | 66'371 CHF | 50'463 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 0.96 CHF | 0.97 CHF | 130'000 | 130'000 | 70'808 | 53'776 | 68'983 CHF | 52'561 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.42% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 67'055 | 53'812 | 68'869 CHF | 55'369 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.43% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 66'961 | 54'056 | 68'647 CHF | 55'713 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'096 CHF | 10'196 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 67'403 | 54'309 | 71'326 CHF | 57'560 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.38% | 1.13 CHF | 1.13 CHF | 130'000 | 130'000 | 63'492 | 57'309 | 72'574 CHF | 65'725 CHF | 100.00% | 100.00% |