| 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 | 1.13% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 72'367 | 44'179 | 58'646 CHF | 36'097 CHF | 99.91% | 99.91% |
| 13.07.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 75'244 | 43'573 | 58'400 CHF | 34'005 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 76'600 | 44'028 | 57'844 CHF | 33'785 CHF | 99.87% | 99.87% |
| 09.07.2026 | 1.20% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 75'272 | 44'666 | 58'908 CHF | 35'777 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 82'633 | 45'712 | 59'654 CHF | 33'742 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.18% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 79'209 | 45'323 | 58'348 CHF | 33'480 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.20% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 76'955 | 43'750 | 58'587 CHF | 34'194 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 50'000 | 40'000 | 13'312 | 12'165 | 9'786 CHF | 9'082 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.96% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 71'916 | 46'032 | 60'488 CHF | 38'824 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.76% | 0.98 CHF | 0.98 CHF | 110'000 | 110'000 | 66'926 | 45'022 | 63'214 CHF | 43'111 CHF | 99.86% | 99.86% |