| 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% | 1.51 CHF | 1.52 CHF | 35'000 | 13'000 | 34'182 | 13'000 | 52'584 CHF | 20'120 CHF | 99.51% | 99.51% |
| 13.07.2026 | 0.54% | 1.51 CHF | 1.52 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 52'195 CHF | 17'991 CHF | 99.91% | 99.91% |
| 10.07.2026 | 0.53% | 1.46 CHF | 1.47 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 52'348 CHF | 19'547 CHF | 99.76% | 99.76% |
| 09.07.2026 | 0.56% | 1.45 CHF | 1.46 CHF | 35'000 | 13'000 | 35'581 | 13'000 | 50'457 CHF | 18'569 CHF | 99.44% | 99.44% |
| 08.07.2026 | 0.66% | 1.24 CHF | 1.25 CHF | 40'000 | 13'000 | 42'342 | 13'000 | 51'454 CHF | 15'936 CHF | 99.65% | 99.65% |
| 07.07.2026 | 0.80% | 1.04 CHF | 1.05 CHF | 50'000 | 11'000 | 53'226 | 11'000 | 52'702 CHF | 10'993 CHF | 99.62% | 99.62% |
| 06.07.2026 | 0.78% | 1.03 CHF | 1.04 CHF | 50'000 | 11'000 | 51'337 | 11'000 | 52'140 CHF | 11'274 CHF | 99.57% | 99.57% |
| 03.07.2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45'000 | 11'000 | 45'771 | 11'000 | 52'078 CHF | 12'614 CHF | 99.95% | 99.95% |
| 02.07.2026 | 0.66% | 1.07 CHF | 1.08 CHF | 50'000 | 12'000 | 43'205 | 12'000 | 52'047 CHF | 14'608 CHF | 99.81% | 99.81% |
| 30.06.2026 | 0.51% | 1.54 CHF | 1.55 CHF | 35'000 | 12'000 | 31'981 | 12'000 | 50'356 CHF | 19'013 CHF | 99.57% | 99.57% |