| 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 | 0.52% | 0.77 CHF | 0.78 CHF | 325'000 | 325'000 | 131'549 | 131'067 | 102'660 CHF | 102'830 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.49% | 0.81 CHF | 0.82 CHF | 325'000 | 325'000 | 130'882 | 130'882 | 106'537 CHF | 107'070 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.50% | 0.83 CHF | 0.83 CHF | 325'000 | 325'000 | 131'400 | 131'400 | 107'958 CHF | 108'526 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.52% | 0.84 CHF | 0.84 CHF | 325'000 | 325'000 | 131'836 | 131'322 | 107'483 CHF | 107'652 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 325'000 | 325'000 | 129'648 | 129'648 | 103'084 CHF | 103'623 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.48% | 0.81 CHF | 0.81 CHF | 275'000 | 275'000 | 112'149 | 111'469 | 93'889 CHF | 93'763 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 275'000 | 275'000 | 112'739 | 111'761 | 96'555 CHF | 96'188 CHF | 99.98% | 99.98% |
| 03.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 11'729 CHF | 11'869 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 0.85 CHF | 0.85 CHF | 300'000 | 300'000 | 121'880 | 121'880 | 106'036 CHF | 106'549 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.45% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 120'497 | 120'497 | 116'684 CHF | 117'195 CHF | 100.00% | 100.00% |