| 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 | 1.25% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'172 | 44'172 | 35'266 CHF | 35'708 CHF | 96.17% | 96.17% |
| 13.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 33'263 CHF | 33'703 CHF | 98.87% | 98.87% |
| 10.07.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'053 | 44'053 | 31'941 CHF | 32'381 CHF | 98.85% | 98.85% |
| 09.07.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 44'038 | 44'038 | 30'932 CHF | 31'372 CHF | 98.87% | 98.87% |
| 08.07.2026 | 1.22% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 35'676 CHF | 36'117 CHF | 97.46% | 97.46% |
| 07.07.2026 | 1.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'039 | 44'039 | 35'257 CHF | 35'698 CHF | 98.87% | 98.87% |
| 06.07.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 41'621 | 41'621 | 33'031 CHF | 33'448 CHF | 91.58% | 91.58% |
| 03.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'938 CHF | 15'128 CHF | 98.87% | 98.87% |
| 02.07.2026 | 1.27% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 43'949 | 43'949 | 34'476 CHF | 34'915 CHF | 98.73% | 98.73% |
| 30.06.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 57'719 | 57'719 | 37'392 CHF | 37'969 CHF | 98.85% | 98.85% |