| 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 | 0.56% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 35'802 | 35'802 | 63'700 CHF | 64'058 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 | 0.57% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 29'146 | 29'146 | 50'671 CHF | 50'963 CHF | 98.92% | 98.92% |
| 09.07.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 52'661 CHF | 52'952 CHF | 98.91% | 98.91% |
| 08.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'199 CHF | 90'699 CHF | 20.92% | 20.92% |
| 07.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 49'334 CHF | 49'625 CHF | 98.91% | 98.91% |
| 06.07.2026 | 0.56% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 27'052 | 27'052 | 47'798 CHF | 48'069 CHF | 89.83% | 89.83% |
| 03.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 22'885 CHF | 23'015 CHF | 98.93% | 98.93% |
| 02.07.2026 | 0.57% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 29'092 | 29'092 | 51'443 CHF | 51'734 CHF | 98.70% | 98.70% |
| 30.06.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 29'296 | 29'296 | 54'032 CHF | 54'325 CHF | 97.90% | 97.90% |