| 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 | 0.73% | 0.71 CHF | 0.72 CHF | 75'000 | 40'000 | 77'292 | 19'264 | 53'487 CHF | 13'518 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.71% | 0.73 CHF | 0.74 CHF | 75'000 | 40'000 | 70'563 | 18'999 | 52'403 CHF | 14'246 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.69% | 0.75 CHF | 0.75 CHF | 70'000 | 40'000 | 70'000 | 19'217 | 53'062 CHF | 14'699 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.75% | 0.72 CHF | 0.72 CHF | 75'000 | 40'000 | 75'000 | 19'260 | 53'075 CHF | 13'815 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 0.73 CHF | 0.73 CHF | 75'000 | 40'000 | 71'225 | 19'056 | 52'979 CHF | 14'275 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.66% | 0.84 CHF | 0.85 CHF | 65'000 | 35'000 | 58'757 | 17'142 | 52'586 CHF | 15'282 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.67% | 0.83 CHF | 0.83 CHF | 65'000 | 35'000 | 64'954 | 17'257 | 53'734 CHF | 14'314 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.13% | 0.76 CHF | 0.77 CHF | 20'000 | 19'000 | 6'309 | 6'194 | 4'892 CHF | 4'858 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 0.80 CHF | 0.80 CHF | 65'000 | 35'000 | 69'692 | 17'237 | 53'087 CHF | 13'294 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 0.67 CHF | 0.68 CHF | 80'000 | 35'000 | 78'203 | 16'972 | 52'738 CHF | 11'478 CHF | 100.00% | 100.00% |