| 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 | 0.67% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 39'760 | 30'524 | 70'260 CHF | 53'968 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.65% | 1.79 CHF | 1.79 CHF | 75'000 | 75'000 | 39'792 | 30'528 | 70'879 CHF | 54'687 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.64% | 1.84 CHF | 1.85 CHF | 75'000 | 75'000 | 38'928 | 30'665 | 71'676 CHF | 56'995 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.66% | 1.84 CHF | 1.84 CHF | 75'000 | 75'000 | 37'148 | 31'155 | 68'200 CHF | 57'594 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 40'077 | 30'296 | 65'520 CHF | 50'222 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 1.57 CHF | 1.58 CHF | 70'000 | 70'000 | 42'057 | 27'574 | 65'882 CHF | 43'587 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 1.62 CHF | 1.63 CHF | 70'000 | 70'000 | 38'504 | 28'532 | 64'387 CHF | 47'938 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 1.72 CHF | 1.74 CHF | 25'000 | 20'000 | 6'015 | 5'440 | 10'077 CHF | 9'206 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 1.77 CHF | 1.77 CHF | 75'000 | 75'000 | 35'867 | 30'627 | 66'614 CHF | 56'720 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 2.08 CHF | 2.08 CHF | 75'000 | 75'000 | 35'869 | 30'257 | 75'647 CHF | 64'042 CHF | 100.00% | 100.00% |