| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 53'995 | 53'995 | 47'657 CHF | 48'197 CHF | 48.55% | 48.55% |
| 13.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.07.2026 | 1.22% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'004 | 44'004 | 36'129 CHF | 36'569 CHF | 98.89% | 98.89% |
| 09.07.2026 | 1.10% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 39'506 CHF | 39'946 CHF | 98.90% | 98.90% |
| 08.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'804 CHF | 68'554 CHF | 20.91% | 20.91% |
| 07.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 35'537 CHF | 35'977 CHF | 98.91% | 98.91% |
| 06.07.2026 | 1.15% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 41'139 | 41'139 | 35'305 CHF | 35'716 CHF | 88.84% | 88.84% |
| 03.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 16'292 CHF | 16'482 CHF | 98.93% | 98.93% |
| 02.07.2026 | 1.18% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 43'905 | 43'905 | 37'620 CHF | 38'059 CHF | 98.69% | 98.69% |
| 30.06.2026 | 1.06% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'251 | 44'251 | 41'409 CHF | 41'852 CHF | 97.89% | 97.89% |