| 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 | 0.64% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 49'062 | 44'169 | 69'181 CHF | 62'660 CHF | 99.87% | 99.87% |
| 13.07.2026 | 0.66% | 1.38 CHF | 1.39 CHF | 100'000 | 100'000 | 49'556 | 43'558 | 68'125 CHF | 60'198 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 52'645 | 44'066 | 71'403 CHF | 60'232 CHF | 99.87% | 99.87% |
| 09.07.2026 | 0.69% | 1.39 CHF | 1.39 CHF | 100'000 | 100'000 | 51'892 | 44'170 | 72'012 CHF | 61'933 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 1.34 CHF | 1.34 CHF | 110'000 | 110'000 | 54'693 | 45'659 | 72'445 CHF | 61'097 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.68% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 52'812 | 43'533 | 70'353 CHF | 58'263 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.66% | 1.37 CHF | 1.37 CHF | 100'000 | 100'000 | 52'574 | 43'803 | 71'904 CHF | 60'501 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 1.32 CHF | 1.33 CHF | 50'000 | 40'000 | 13'314 | 12'167 | 17'736 CHF | 16'351 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.61% | 1.40 CHF | 1.40 CHF | 110'000 | 110'000 | 51'308 | 46'043 | 73'707 CHF | 66'429 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 1.58 CHF | 1.59 CHF | 110'000 | 110'000 | 51'301 | 45'108 | 79'572 CHF | 70'429 CHF | 100.00% | 100.00% |