| 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 | 0.86% | 1.34 CHF | 1.34 CHF | 75'000 | 75'000 | 43'678 | 30'520 | 59'643 CHF | 41'624 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.85% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 45'816 | 30'526 | 63'027 CHF | 42'314 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 43'607 | 30'608 | 62'576 CHF | 44'525 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.82% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 43'697 | 31'002 | 62'579 CHF | 44'790 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 50'642 | 30'279 | 61'961 CHF | 37'945 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.05% | 1.17 CHF | 1.18 CHF | 70'000 | 70'000 | 50'505 | 27'573 | 58'660 CHF | 32'454 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.92% | 1.22 CHF | 1.22 CHF | 70'000 | 70'000 | 46'460 | 28'535 | 59'023 CHF | 36'422 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.59% | 1.32 CHF | 1.33 CHF | 25'000 | 20'000 | 6'030 | 5'452 | 7'674 CHF | 7'034 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 43'354 | 30'578 | 63'729 CHF | 44'324 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 39'794 | 30'269 | 67'870 CHF | 51'813 CHF | 100.00% | 100.00% |