| 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 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'425 CHF | 57'175 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'726 CHF | 56'476 CHF | 99.94% | 99.94% |
| 09.07.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'262 CHF | 54'012 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 86'063 | 86'063 | 57'763 CHF | 58'624 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'775 CHF | 62'525 CHF | 99.72% | 99.72% |
| 06.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'140 CHF | 59'890 CHF | 99.20% | 99.20% |
| 03.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'194 CHF | 57'944 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'940 CHF | 55'690 CHF | 99.73% | 99.73% |
| 30.06.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 63'878 CHF | 64'878 CHF | 99.99% | 99.99% |
| 29.06.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'860 CHF | 62'860 CHF | 100.00% | 100.00% |