| 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 | 1.11% | 0.84 CHF | 0.85 CHF | 65'000 | 35'000 | 64'742 | 35'000 | 52'590 CHF | 28'807 CHF | 99.42% | 99.42% |
| 13.07.2026 | 1.12% | 0.77 CHF | 0.78 CHF | 70'000 | 35'000 | 65'449 | 35'000 | 53'168 CHF | 28'763 CHF | 99.85% | 99.85% |
| 10.07.2026 | 1.11% | 0.79 CHF | 0.80 CHF | 65'000 | 35'000 | 64'614 | 35'000 | 52'972 CHF | 29'045 CHF | 99.77% | 99.77% |
| 09.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 49'350 | 35'000 | 52'181 CHF | 37'453 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 45'000 | 30'000 | 43'361 | 30'000 | 52'169 CHF | 36'464 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 40'000 | 30'000 | 40'280 | 30'000 | 51'586 CHF | 38'852 CHF | 99.41% | 99.41% |
| 06.07.2026 | 0.91% | 1.31 CHF | 1.32 CHF | 40'000 | 35'000 | 44'584 | 35'000 | 51'749 CHF | 41'303 CHF | 99.13% | 99.13% |
| 03.07.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 56'731 | 35'000 | 52'231 CHF | 32'584 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.24% | 0.86 CHF | 0.87 CHF | 60'000 | 40'000 | 71'323 | 40'000 | 52'928 CHF | 30'303 CHF | 99.51% | 99.51% |
| 30.06.2026 | 1.65% | 0.55 CHF | 0.56 CHF | 95'000 | 40'000 | 98'479 | 40'000 | 52'992 CHF | 21'948 CHF | 99.90% | 99.90% |