| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 35'806 | 35'806 | 43'567 CHF | 43'925 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 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 34'695 CHF | 34'986 CHF | 98.85% | 98.85% |
| 09.07.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 36'340 CHF | 36'632 CHF | 98.91% | 98.91% |
| 08.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'229 CHF | 62'729 CHF | 20.91% | 20.91% |
| 07.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 33'742 CHF | 34'033 CHF | 98.91% | 98.91% |
| 06.07.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 27'491 | 27'491 | 33'325 CHF | 33'600 CHF | 91.56% | 91.56% |
| 03.07.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 15'730 CHF | 15'860 CHF | 98.92% | 98.92% |
| 02.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'057 | 29'057 | 35'477 CHF | 35'767 CHF | 98.71% | 98.71% |
| 30.06.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'297 | 29'297 | 37'690 CHF | 37'983 CHF | 97.89% | 97.89% |