| 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 | 0.89% | 1.00 CHF | 1.00 CHF | 100'000 | 100'000 | 61'332 | 44'209 | 61'889 CHF | 44'932 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.94% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 64'592 | 43'605 | 62'928 CHF | 42'710 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 64'752 | 44'146 | 61'786 CHF | 42'635 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.91% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 63'692 | 44'581 | 62'634 CHF | 44'557 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 68'416 | 45'717 | 63'033 CHF | 42'817 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 66'877 | 45'624 | 62'396 CHF | 42'738 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 64'560 | 43'805 | 62'133 CHF | 42'925 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.15% | 0.92 CHF | 0.93 CHF | 50'000 | 40'000 | 13'332 | 12'180 | 12'433 CHF | 11'498 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1.00 CHF | 1.00 CHF | 110'000 | 110'000 | 63'052 | 46'040 | 65'501 CHF | 47'989 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 1.18 CHF | 1.18 CHF | 110'000 | 110'000 | 59'144 | 45'120 | 67'777 CHF | 52'250 CHF | 100.00% | 100.00% |