| 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 | 0.41% | 2.41 CHF | 2.42 CHF | 50'000 | 50'000 | 35'939 | 35'939 | 86'758 CHF | 87'117 CHF | 47.96% | 47.96% |
| 13.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.07.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 68'607 CHF | 68'899 CHF | 98.88% | 98.88% |
| 09.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 29'147 | 29'147 | 70'960 CHF | 71'251 CHF | 98.90% | 98.90% |
| 08.07.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'626 CHF | 122'126 CHF | 20.92% | 20.92% |
| 07.07.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 66'966 CHF | 67'258 CHF | 98.90% | 98.90% |
| 06.07.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 27'052 | 27'052 | 64'568 CHF | 64'838 CHF | 89.83% | 89.83% |
| 03.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 30'921 CHF | 31'051 CHF | 98.93% | 98.93% |
| 02.07.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 29'090 | 29'090 | 69'218 CHF | 69'509 CHF | 98.68% | 98.68% |
| 30.06.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 50'000 | 50'000 | 29'296 | 29'296 | 72'252 CHF | 72'545 CHF | 97.89% | 97.89% |