| 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 | 0.59% | 0.89 CHF | 0.89 CHF | 60'000 | 40'000 | 60'000 | 19'225 | 52'083 CHF | 16'865 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.56% | 0.91 CHF | 0.91 CHF | 60'000 | 40'000 | 56'812 | 18'994 | 52'161 CHF | 17'578 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.57% | 0.93 CHF | 0.93 CHF | 55'000 | 40'000 | 55'000 | 19'210 | 51'315 CHF | 18'057 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.60% | 0.90 CHF | 0.90 CHF | 60'000 | 40'000 | 60'000 | 19'256 | 52'949 CHF | 17'177 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.59% | 0.90 CHF | 0.91 CHF | 60'000 | 40'000 | 57'242 | 19'045 | 52'599 CHF | 17'603 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.54% | 1.02 CHF | 1.02 CHF | 50'000 | 35'000 | 49'314 | 17'140 | 52'759 CHF | 18'269 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.56% | 1.01 CHF | 1.01 CHF | 50'000 | 35'000 | 51'898 | 17'278 | 51'973 CHF | 17'347 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.93% | 0.94 CHF | 0.95 CHF | 20'000 | 19'000 | 6'301 | 6'187 | 5'981 CHF | 5'928 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.59% | 0.97 CHF | 0.97 CHF | 55'000 | 35'000 | 55'303 | 17'243 | 51'757 CHF | 16'300 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.63% | 0.85 CHF | 0.85 CHF | 60'000 | 35'000 | 62'078 | 16'981 | 52'715 CHF | 14'455 CHF | 100.00% | 100.00% |