| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'025 CHF | 110'025 CHF | 96.70% | 96.70% |
| 13.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'116 CHF | 115'116 CHF | 96.58% | 96.58% |
| 10.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'551 CHF | 109'551 CHF | 99.35% | 99.35% |
| 09.07.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'119 CHF | 105'119 CHF | 99.38% | 99.38% |
| 08.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'094 CHF | 101'094 CHF | 99.38% | 99.38% |
| 07.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'661 CHF | 117'661 CHF | 99.33% | 99.33% |
| 06.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'175 CHF | 119'175 CHF | 96.82% | 96.82% |
| 03.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'588 CHF | 123'588 CHF | 99.37% | 99.37% |
| 02.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'118 CHF | 121'118 CHF | 99.07% | 99.07% |
| 30.06.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'327 CHF | 105'327 CHF | 99.38% | 99.38% |