| 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 | 0.78% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 55'418 | 44'150 | 66'800 CHF | 53'598 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.77% | 1.18 CHF | 1.18 CHF | 100'000 | 100'000 | 56'947 | 43'556 | 66'654 CHF | 51'244 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.85% | 1.19 CHF | 1.19 CHF | 100'000 | 100'000 | 56'851 | 44'091 | 65'447 CHF | 51'247 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.79% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 56'441 | 44'153 | 66'721 CHF | 52'859 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.92% | 1.13 CHF | 1.13 CHF | 110'000 | 110'000 | 59'598 | 45'706 | 66'619 CHF | 51'760 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 1.11 CHF | 1.11 CHF | 100'000 | 100'000 | 56'786 | 43'519 | 64'037 CHF | 49'299 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 56'709 | 43'801 | 65'813 CHF | 51'501 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.02% | 1.12 CHF | 1.13 CHF | 50'000 | 40'000 | 13'315 | 12'168 | 15'010 CHF | 13'865 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.68% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 55'224 | 46'038 | 68'105 CHF | 57'008 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 1.38 CHF | 1.38 CHF | 110'000 | 110'000 | 55'220 | 45'110 | 74'257 CHF | 61'158 CHF | 100.00% | 100.00% |