| 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 | 0.52% | 1.01 CHF | 1.01 CHF | 50'000 | 40'000 | 53'937 | 19'248 | 53'268 CHF | 19'190 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.49% | 1.03 CHF | 1.03 CHF | 50'000 | 40'000 | 50'000 | 19'000 | 51'920 CHF | 19'866 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 1.05 CHF | 1.05 CHF | 50'000 | 40'000 | 50'000 | 19'178 | 52'634 CHF | 20'325 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.52% | 1.02 CHF | 1.02 CHF | 50'000 | 40'000 | 52'733 | 19'256 | 52'815 CHF | 19'478 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.52% | 1.02 CHF | 1.03 CHF | 50'000 | 40'000 | 50'000 | 19'041 | 51'989 CHF | 19'886 CHF | 99.96% | 99.96% |
| 07.07.2026 | 0.48% | 1.14 CHF | 1.14 CHF | 45'000 | 35'000 | 44'499 | 17'140 | 52'989 CHF | 20'339 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.50% | 1.13 CHF | 1.13 CHF | 45'000 | 35'000 | 45'060 | 17'269 | 50'548 CHF | 19'411 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 1.06 CHF | 1.06 CHF | 20'000 | 19'000 | 6'317 | 6'201 | 6'749 CHF | 6'682 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.52% | 1.09 CHF | 1.09 CHF | 50'000 | 35'000 | 49'969 | 17'240 | 52'739 CHF | 18'356 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 0.97 CHF | 0.97 CHF | 55'000 | 35'000 | 54'996 | 16'976 | 53'310 CHF | 16'480 CHF | 100.00% | 100.00% |