| 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 | 0.54% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 76'960 | 52'464 | 64'387 CHF | 44'104 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.53% | 0.85 CHF | 0.85 CHF | 120'000 | 120'000 | 73'070 | 51'830 | 62'180 CHF | 44'225 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 0.89 CHF | 0.90 CHF | 120'000 | 120'000 | 72'970 | 52'256 | 65'589 CHF | 47'070 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.46% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 69'176 | 52'508 | 66'016 CHF | 50'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 0.96 CHF | 0.96 CHF | 130'000 | 130'000 | 70'822 | 53'802 | 68'630 CHF | 52'309 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.42% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 64'948 | 51'699 | 66'405 CHF | 52'957 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.43% | 1.03 CHF | 1.03 CHF | 130'000 | 130'000 | 66'960 | 54'052 | 68'313 CHF | 55'437 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'041 CHF | 10'141 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 1.04 CHF | 1.04 CHF | 130'000 | 130'000 | 67'394 | 54'296 | 70'991 CHF | 57'283 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.37% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 63'480 | 57'295 | 72'266 CHF | 65'437 CHF | 100.00% | 100.00% |