| 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 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'404 | 58'404 | 30'984 CHF | 31'568 CHF | 96.15% | 96.15% |
| 13.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 58'178 | 58'178 | 29'339 CHF | 29'921 CHF | 98.86% | 98.86% |
| 10.07.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 71'327 | 71'326 | 34'950 CHF | 35'663 CHF | 98.82% | 98.82% |
| 09.07.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'211 | 73'211 | 35'369 CHF | 36'101 CHF | 98.85% | 98.85% |
| 08.07.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'235 | 58'235 | 31'529 CHF | 32'111 CHF | 97.45% | 97.45% |
| 07.07.2026 | 1.85% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'209 | 58'209 | 31'343 CHF | 31'926 CHF | 98.86% | 98.86% |
| 06.07.2026 | 1.85% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 54'938 | 54'938 | 29'340 CHF | 29'889 CHF | 91.55% | 91.55% |
| 03.07.2026 | 1.86% | 0.54 CHF | 0.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'297 CHF | 13'547 CHF | 98.86% | 98.86% |
| 02.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'089 | 58'089 | 30'502 CHF | 31'083 CHF | 98.71% | 98.71% |
| 30.06.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'274 | 73'274 | 32'860 CHF | 33'593 CHF | 98.84% | 98.84% |