| 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 | 2.85% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 108'754 | 108'754 | 37'696 CHF | 38'784 CHF | 48.50% | 48.50% |
| 13.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.07.2026 | 2.53% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 82'453 | 82'454 | 32'229 CHF | 33'054 CHF | 98.90% | 98.90% |
| 09.07.2026 | 2.70% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'334 | 87'334 | 32'151 CHF | 33'024 CHF | 98.88% | 98.88% |
| 08.07.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 143'112 | 143'112 | 55'836 CHF | 57'267 CHF | 20.90% | 20.90% |
| 07.07.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'101 | 73'101 | 32'763 CHF | 33'494 CHF | 98.89% | 98.89% |
| 06.07.2026 | 2.36% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 69'069 | 69'069 | 29'094 CHF | 29'784 CHF | 91.53% | 91.53% |
| 03.07.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 13'760 CHF | 14'080 CHF | 98.90% | 98.90% |
| 02.07.2026 | 2.27% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 74'423 | 74'423 | 31'943 CHF | 32'687 CHF | 98.70% | 98.70% |
| 30.06.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 74'441 | 74'441 | 30'246 CHF | 30'990 CHF | 97.87% | 97.87% |