| 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 | 0.50% | 0.78 CHF | 0.80 CHF | 325'000 | 80'000 | 77'320 | 76'427 | 61'644 CHF | 61'235 CHF | 53.95% | 99.99% |
| 13.07.2026 | 0.48% | 0.82 CHF | 0.83 CHF | 325'000 | 325'000 | 130'730 | 130'730 | 107'534 CHF | 108'062 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 0.84 CHF | 0.84 CHF | 325'000 | 325'000 | 131'200 | 131'200 | 108'888 CHF | 109'459 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.51% | 0.85 CHF | 0.85 CHF | 325'000 | 325'000 | 131'855 | 131'342 | 108'611 CHF | 108'766 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 325'000 | 325'000 | 129'533 | 129'533 | 104'075 CHF | 104'618 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 275'000 | 275'000 | 112'152 | 111'470 | 94'823 CHF | 94'690 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 275'000 | 275'000 | 112'724 | 111'740 | 97'471 CHF | 97'090 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 11'825 CHF | 11'965 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 0.86 CHF | 0.86 CHF | 300'000 | 300'000 | 121'890 | 121'890 | 107'024 CHF | 107'538 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 120'286 | 120'252 | 117'374 CHF | 117'836 CHF | 99.86% | 99.86% |