| 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 | 0.86% | 1.04 CHF | 1.04 CHF | 100'000 | 100'000 | 61'484 | 44'225 | 63'368 CHF | 45'992 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.82% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 60'870 | 43'577 | 64'979 CHF | 47'078 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 1.05 CHF | 1.05 CHF | 100'000 | 100'000 | 60'722 | 44'044 | 65'556 CHF | 47'927 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.87% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 61'024 | 44'140 | 64'050 CHF | 46'480 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 58'709 | 45'686 | 65'574 CHF | 51'397 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 1.13 CHF | 1.13 CHF | 100'000 | 100'000 | 60'210 | 43'515 | 66'434 CHF | 48'614 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 60'477 | 43'806 | 64'812 CHF | 47'046 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 1.10 CHF | 1.12 CHF | 50'000 | 40'000 | 13'343 | 12'188 | 14'598 CHF | 13'465 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 66'505 | 46'040 | 66'061 CHF | 46'296 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 0.87 CHF | 0.87 CHF | 110'000 | 110'000 | 70'889 | 45'116 | 63'797 CHF | 40'655 CHF | 100.00% | 100.00% |