| 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 | 0.98% | 0.96 CHF | 0.97 CHF | 55'000 | 35'000 | 57'074 | 35'000 | 52'980 CHF | 32'875 CHF | 99.53% | 99.53% |
| 13.07.2026 | 0.98% | 0.89 CHF | 0.90 CHF | 60'000 | 35'000 | 56'159 | 35'000 | 52'124 CHF | 32'824 CHF | 99.85% | 99.85% |
| 10.07.2026 | 1.00% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 56'505 | 35'000 | 52'853 CHF | 33'099 CHF | 99.75% | 99.75% |
| 09.07.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 45'000 | 35'000 | 44'312 | 35'000 | 52'025 CHF | 41'509 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.80% | 1.31 CHF | 1.33 CHF | 40'000 | 30'000 | 39'460 | 30'000 | 52'072 CHF | 39'932 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.77% | 1.37 CHF | 1.38 CHF | 40'000 | 30'000 | 36'633 | 30'000 | 51'161 CHF | 42'323 CHF | 99.41% | 99.41% |
| 06.07.2026 | 0.81% | 1.42 CHF | 1.43 CHF | 35'000 | 35'000 | 40'586 | 35'000 | 51'793 CHF | 45'343 CHF | 99.11% | 99.11% |
| 03.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 50'000 | 35'000 | 50'156 | 35'000 | 51'979 CHF | 36'615 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 55'000 | 40'000 | 61'301 | 40'000 | 52'613 CHF | 34'913 CHF | 99.53% | 99.53% |
| 30.06.2026 | 1.36% | 0.67 CHF | 0.68 CHF | 80'000 | 40'000 | 81'293 | 40'000 | 53'144 CHF | 26'574 CHF | 99.93% | 99.93% |