| 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 | 0.61% | 0.82 CHF | 0.82 CHF | 65'000 | 40'000 | 62'484 | 19'254 | 52'584 CHF | 16'179 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.65% | 0.81 CHF | 0.81 CHF | 65'000 | 40'000 | 66'282 | 18'999 | 52'430 CHF | 15'107 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.69% | 0.78 CHF | 0.79 CHF | 70'000 | 40'000 | 69'998 | 19'207 | 53'997 CHF | 14'892 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.64% | 0.81 CHF | 0.81 CHF | 65'000 | 40'000 | 65'000 | 19'259 | 53'458 CHF | 15'849 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.67% | 0.81 CHF | 0.81 CHF | 65'000 | 40'000 | 67'051 | 19'052 | 52'858 CHF | 15'146 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.91% | 0.69 CHF | 0.70 CHF | 75'000 | 35'000 | 84'394 | 17'131 | 53'753 CHF | 11'191 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 0.70 CHF | 0.71 CHF | 75'000 | 35'000 | 75'064 | 17'228 | 52'891 CHF | 12'293 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.17% | 0.76 CHF | 0.77 CHF | 20'000 | 19'000 | 6'306 | 6'191 | 4'713 CHF | 4'681 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 0.73 CHF | 0.73 CHF | 75'000 | 35'000 | 69'531 | 17'243 | 53'385 CHF | 13'244 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.63% | 0.86 CHF | 0.87 CHF | 60'000 | 35'000 | 61'414 | 16'976 | 52'954 CHF | 14'787 CHF | 100.00% | 100.00% |