| 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 | 0.69% | 0.77 CHF | 0.77 CHF | 70'000 | 40'000 | 70'000 | 19'262 | 52'577 CHF | 14'650 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.64% | 0.79 CHF | 0.79 CHF | 65'000 | 40'000 | 65'261 | 18'989 | 52'322 CHF | 15'360 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.64% | 0.81 CHF | 0.81 CHF | 65'000 | 40'000 | 65'000 | 19'195 | 53'110 CHF | 15'817 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.68% | 0.78 CHF | 0.78 CHF | 70'000 | 40'000 | 69'784 | 19'252 | 53'478 CHF | 14'939 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.66% | 0.79 CHF | 0.79 CHF | 65'000 | 40'000 | 65'722 | 19'046 | 52'800 CHF | 15'399 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 55'649 | 17'140 | 53'160 CHF | 16'307 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 0.89 CHF | 0.89 CHF | 60'000 | 35'000 | 60'000 | 17'253 | 53'212 CHF | 15'339 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.08% | 0.82 CHF | 0.83 CHF | 20'000 | 19'000 | 6'311 | 6'196 | 5'265 CHF | 5'225 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.67% | 0.86 CHF | 0.86 CHF | 60'000 | 35'000 | 64'702 | 17'245 | 53'105 CHF | 14'318 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 0.73 CHF | 0.73 CHF | 75'000 | 35'000 | 72'425 | 17'529 | 53'108 CHF | 12'899 CHF | 100.00% | 100.00% |