| 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 | 0.85% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 34'447 CHF | 34'738 CHF | 98.83% | 98.83% |
| 10.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 37'244 | 37'244 | 36'932 CHF | 37'304 CHF | 98.79% | 98.79% |
| 09.07.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'157 | 29'157 | 30'758 CHF | 31'050 CHF | 98.83% | 98.83% |
| 08.07.2026 | 0.89% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'170 | 29'170 | 32'813 CHF | 33'105 CHF | 97.43% | 97.43% |
| 07.07.2026 | 1.25% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'028 | 44'028 | 35'906 CHF | 36'346 CHF | 98.84% | 98.84% |
| 06.07.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 42'008 | 42'008 | 32'526 CHF | 32'946 CHF | 90.00% | 90.00% |
| 03.07.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'890 CHF | 15'080 CHF | 98.85% | 98.85% |
| 02.07.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'976 | 43'976 | 32'583 CHF | 33'022 CHF | 98.68% | 98.68% |
| 30.06.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 34'551 CHF | 34'991 CHF | 98.85% | 98.85% |
| 29.06.2026 | 1.12% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 38'831 CHF | 39'271 CHF | 98.84% | 98.84% |