| 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 | 1.14% | 0.79 CHF | 0.79 CHF | 100'000 | 100'000 | 74'170 | 44'230 | 58'030 CHF | 35'055 CHF | 99.95% | 99.95% |
| 13.07.2026 | 1.08% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 72'619 | 43'561 | 59'386 CHF | 36'246 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.10% | 0.80 CHF | 0.80 CHF | 100'000 | 100'000 | 70'878 | 44'131 | 59'012 CHF | 37'107 CHF | 99.99% | 99.99% |
| 09.07.2026 | 1.15% | 0.81 CHF | 0.81 CHF | 100'000 | 100'000 | 73'246 | 44'190 | 58'909 CHF | 35'618 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.12% | 0.87 CHF | 0.87 CHF | 110'000 | 110'000 | 70'699 | 45'707 | 61'579 CHF | 40'110 CHF | 99.98% | 99.98% |
| 07.07.2026 | 1.04% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 70'334 | 43'527 | 60'158 CHF | 37'885 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.11% | 0.83 CHF | 0.83 CHF | 100'000 | 100'000 | 70'345 | 43'810 | 58'235 CHF | 36'271 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.36% | 0.86 CHF | 0.87 CHF | 50'000 | 40'000 | 13'330 | 12'179 | 11'311 CHF | 10'470 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.12% | 0.79 CHF | 0.79 CHF | 110'000 | 110'000 | 79'964 | 46'030 | 59'686 CHF | 34'996 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.37% | 0.62 CHF | 0.62 CHF | 110'000 | 110'000 | 86'553 | 40'329 | 56'789 CHF | 26'336 CHF | 100.00% | 100.00% |