| 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 | 0.68% | 1.31 CHF | 1.32 CHF | 40'000 | 35'000 | 39'242 | 35'000 | 52'698 CHF | 47'355 CHF | 99.48% | 99.48% |
| 13.07.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 35'000 | 35'000 | 39'621 | 35'000 | 53'267 CHF | 47'392 CHF | 99.86% | 99.86% |
| 10.07.2026 | 0.69% | 1.37 CHF | 1.37 CHF | 40'000 | 35'000 | 39'925 | 35'000 | 53'176 CHF | 46'944 CHF | 99.76% | 99.76% |
| 09.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 45'000 | 35'000 | 47'391 | 35'000 | 51'965 CHF | 38'846 CHF | 99.44% | 99.44% |
| 08.07.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 55'658 | 30'000 | 53'169 CHF | 29'028 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.24% | 0.91 CHF | 0.92 CHF | 60'000 | 30'000 | 60'319 | 30'000 | 52'872 CHF | 26'765 CHF | 99.39% | 99.39% |
| 06.07.2026 | 1.07% | 0.86 CHF | 0.87 CHF | 60'000 | 35'000 | 54'064 | 35'000 | 52'885 CHF | 34'962 CHF | 98.85% | 98.85% |
| 03.07.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 40'000 | 35'000 | 41'638 | 35'000 | 51'236 CHF | 43'433 CHF | 99.98% | 99.98% |
| 02.07.2026 | 0.66% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'231 CHF | 56'604 CHF | 99.53% | 99.53% |
| 30.06.2026 | 0.55% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'748 CHF | 65'102 CHF | 99.90% | 99.90% |