| 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 | 0.58% | 0.78 CHF | 0.79 CHF | 120'000 | 120'000 | 77'203 | 52'444 | 60'803 CHF | 41'467 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.58% | 0.78 CHF | 0.79 CHF | 120'000 | 120'000 | 80'898 | 51'863 | 62'485 CHF | 40'458 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.61% | 0.73 CHF | 0.73 CHF | 120'000 | 120'000 | 84'789 | 52'388 | 60'910 CHF | 38'058 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.66% | 0.69 CHF | 0.69 CHF | 120'000 | 120'000 | 88'739 | 52'505 | 58'739 CHF | 35'216 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.67% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 93'289 | 53'776 | 60'683 CHF | 35'357 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.74% | 0.59 CHF | 0.59 CHF | 130'000 | 130'000 | 99'173 | 53'815 | 58'705 CHF | 32'365 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 0.59 CHF | 0.59 CHF | 130'000 | 130'000 | 98'716 | 54'062 | 59'012 CHF | 32'423 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 6'004 CHF | 6'104 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.78% | 0.57 CHF | 0.58 CHF | 130'000 | 130'000 | 103'738 | 54'307 | 57'855 CHF | 30'780 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 0.50 CHF | 0.50 CHF | 130'000 | 130'000 | 114'369 | 57'291 | 55'337 CHF | 28'027 CHF | 100.00% | 100.00% |