| 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 | 0.92% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 63'229 | 44'203 | 63'457 CHF | 44'703 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.89% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 64'794 | 43'576 | 62'772 CHF | 42'424 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.96% | 0.99 CHF | 0.99 CHF | 100'000 | 100'000 | 64'825 | 44'116 | 61'523 CHF | 42'363 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.96% | 0.98 CHF | 0.98 CHF | 100'000 | 100'000 | 63'698 | 44'150 | 62'308 CHF | 43'943 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 69'188 | 45'645 | 63'293 CHF | 42'461 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.01% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 64'961 | 43'534 | 60'229 CHF | 40'550 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 64'652 | 43'793 | 61'846 CHF | 42'658 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.16% | 0.92 CHF | 0.93 CHF | 50'000 | 40'000 | 13'327 | 12'176 | 12'349 CHF | 11'426 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 110'000 | 110'000 | 63'057 | 46'040 | 65'177 CHF | 47'748 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 59'144 | 45'120 | 67'480 CHF | 52'052 CHF | 100.00% | 100.00% |