| 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 | 1.14% | 0.78 CHF | 0.78 CHF | 100'000 | 100'000 | 74'438 | 44'203 | 57'412 CHF | 34'546 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.13% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 73'162 | 43'551 | 59'019 CHF | 35'777 CHF | 99.97% | 99.97% |
| 10.07.2026 | 1.06% | 0.79 CHF | 0.79 CHF | 100'000 | 100'000 | 72'505 | 44'136 | 59'643 CHF | 36'641 CHF | 99.93% | 99.93% |
| 09.07.2026 | 1.21% | 0.80 CHF | 0.80 CHF | 100'000 | 100'000 | 73'928 | 44'177 | 58'649 CHF | 35'129 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 70'697 | 45'715 | 60'792 CHF | 39'630 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 72'104 | 43'530 | 60'861 CHF | 37'414 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.10% | 0.82 CHF | 0.82 CHF | 100'000 | 100'000 | 72'503 | 43'800 | 59'266 CHF | 35'772 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.29% | 0.85 CHF | 0.86 CHF | 50'000 | 40'000 | 13'342 | 12'188 | 11'182 CHF | 10'339 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.15% | 0.78 CHF | 0.78 CHF | 110'000 | 110'000 | 81'443 | 46'039 | 59'847 CHF | 34'474 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.43% | 0.61 CHF | 0.61 CHF | 110'000 | 110'000 | 86'555 | 39'823 | 55'732 CHF | 25'507 CHF | 100.00% | 100.00% |