| 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 | 0.80% | 0.66 CHF | 0.66 CHF | 80'000 | 40'000 | 83'787 | 18'756 | 53'408 CHF | 12'143 CHF | 99.84% | 100.00% |
| 13.07.2026 | 0.74% | 0.68 CHF | 0.68 CHF | 80'000 | 40'000 | 76'992 | 18'377 | 53'023 CHF | 12'784 CHF | 99.83% | 99.98% |
| 10.07.2026 | 0.76% | 0.70 CHF | 0.70 CHF | 75'000 | 40'000 | 74'984 | 19'205 | 52'828 CHF | 13'666 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.79% | 0.67 CHF | 0.67 CHF | 80'000 | 40'000 | 81'774 | 19'328 | 53'455 CHF | 12'823 CHF | 99.06% | 100.00% |
| 08.07.2026 | 0.77% | 0.67 CHF | 0.68 CHF | 80'000 | 40'000 | 76'881 | 19'044 | 53'082 CHF | 13'249 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.69% | 0.79 CHF | 0.79 CHF | 65'000 | 35'000 | 62'019 | 17'137 | 52'211 CHF | 14'364 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.72% | 0.78 CHF | 0.78 CHF | 70'000 | 35'000 | 69'690 | 17'276 | 53'948 CHF | 13'412 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.24% | 0.71 CHF | 0.72 CHF | 20'000 | 19'000 | 6'307 | 6'192 | 4'555 CHF | 4'529 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.77% | 0.74 CHF | 0.75 CHF | 70'000 | 35'000 | 74'693 | 17'231 | 52'921 CHF | 12'373 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 0.62 CHF | 0.62 CHF | 85'000 | 35'000 | 85'673 | 16'975 | 53'217 CHF | 10'575 CHF | 100.00% | 100.00% |