| 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 | 0.81% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 58'489 | 44'207 | 64'143 CHF | 48'908 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.79% | 1.14 CHF | 1.14 CHF | 100'000 | 100'000 | 56'935 | 43'549 | 64'581 CHF | 49'933 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.79% | 1.11 CHF | 1.12 CHF | 100'000 | 100'000 | 56'852 | 44'097 | 65'129 CHF | 50'898 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.87% | 1.12 CHF | 1.12 CHF | 100'000 | 100'000 | 58'041 | 44'144 | 64'657 CHF | 49'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 58'701 | 45'675 | 69'423 CHF | 54'395 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.77% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 56'765 | 43'521 | 66'406 CHF | 51'472 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 56'813 | 43'800 | 64'579 CHF | 49'929 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.98% | 1.17 CHF | 1.18 CHF | 50'000 | 40'000 | 13'332 | 12'180 | 15'460 CHF | 14'252 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.78% | 1.10 CHF | 1.10 CHF | 110'000 | 110'000 | 63'062 | 46'042 | 66'811 CHF | 49'310 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.93% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 66'979 | 45'119 | 64'618 CHF | 43'620 CHF | 100.00% | 100.00% |