| 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 | 0.57% | 1.60 CHF | 1.60 CHF | 100'000 | 100'000 | 45'143 | 44'183 | 72'665 CHF | 71'532 CHF | 99.88% | 99.88% |
| 13.07.2026 | 0.56% | 1.58 CHF | 1.59 CHF | 100'000 | 100'000 | 45'639 | 43'587 | 71'827 CHF | 68'944 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 100'000 | 100'000 | 48'704 | 44'069 | 75'777 CHF | 69'009 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.57% | 1.59 CHF | 1.59 CHF | 100'000 | 100'000 | 47'933 | 44'128 | 76'118 CHF | 70'643 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 110'000 | 110'000 | 50'742 | 45'704 | 77'335 CHF | 70'239 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.61% | 1.51 CHF | 1.52 CHF | 100'000 | 100'000 | 48'847 | 43'530 | 74'696 CHF | 66'879 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.59% | 1.57 CHF | 1.57 CHF | 100'000 | 100'000 | 48'597 | 43'803 | 76'169 CHF | 69'184 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.68% | 1.52 CHF | 1.53 CHF | 50'000 | 40'000 | 13'329 | 12'178 | 20'382 CHF | 18'759 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.51% | 1.60 CHF | 1.60 CHF | 110'000 | 110'000 | 47'393 | 46'042 | 77'417 CHF | 75'539 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 1.78 CHF | 1.78 CHF | 110'000 | 110'000 | 47'400 | 45'040 | 83'030 CHF | 79'291 CHF | 99.88% | 99.88% |