| 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 | 1.01% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 68'235 | 44'239 | 61'127 CHF | 40'057 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 66'055 | 43'558 | 61'537 CHF | 41'201 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.99% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 64'755 | 44'146 | 61'225 CHF | 42'115 CHF | 99.97% | 99.97% |
| 09.07.2026 | 1.00% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 66'040 | 44'185 | 60'464 CHF | 40'589 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 65'731 | 45'666 | 64'619 CHF | 45'247 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 64'690 | 43'523 | 62'668 CHF | 42'775 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.97% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 64'763 | 43'804 | 60'796 CHF | 41'166 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.22% | 0.97 CHF | 0.98 CHF | 50'000 | 40'000 | 13'333 | 12'181 | 12'803 CHF | 11'833 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 0.90 CHF | 0.90 CHF | 110'000 | 110'000 | 72'471 | 46'031 | 62'220 CHF | 40'125 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.92% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 78'730 | 45'112 | 60'414 CHF | 34'559 CHF | 100.00% | 100.00% |