| 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 | 0.53% | 2.14 CHF | 2.15 CHF | 75'000 | 75'000 | 32'506 | 30'690 | 70'385 CHF | 66'710 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.55% | 2.20 CHF | 2.20 CHF | 75'000 | 75'000 | 35'276 | 30'521 | 77'115 CHF | 67'048 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 2.25 CHF | 2.25 CHF | 75'000 | 75'000 | 32'029 | 30'650 | 72'093 CHF | 69'338 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.54% | 2.24 CHF | 2.25 CHF | 75'000 | 75'000 | 31'906 | 31'497 | 71'504 CHF | 70'946 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 2.18 CHF | 2.19 CHF | 75'000 | 75'000 | 35'497 | 30'288 | 72'571 CHF | 62'457 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.63% | 1.98 CHF | 1.98 CHF | 70'000 | 70'000 | 34'589 | 28'497 | 68'212 CHF | 56'556 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.57% | 2.02 CHF | 2.03 CHF | 70'000 | 70'000 | 34'530 | 28'572 | 71'627 CHF | 59'518 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 2.12 CHF | 2.14 CHF | 25'000 | 20'000 | 6'018 | 5'443 | 12'498 CHF | 11'393 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.49% | 2.17 CHF | 2.18 CHF | 75'000 | 75'000 | 31'961 | 30'636 | 71'892 CHF | 69'069 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 2.48 CHF | 2.49 CHF | 75'000 | 75'000 | 31'952 | 30'260 | 80'256 CHF | 76'298 CHF | 100.00% | 100.00% |