| 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 | 0.67% | 1.43 CHF | 1.44 CHF | 55'000 | 55'000 | 43'270 | 25'524 | 58'018 CHF | 34'923 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.68% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 44'363 | 26'304 | 58'160 CHF | 34'358 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.66% | 1.28 CHF | 1.28 CHF | 55'000 | 55'000 | 39'349 | 24'694 | 54'897 CHF | 34'152 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.59% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 39'111 | 26'588 | 60'943 CHF | 41'624 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 1.64 CHF | 1.65 CHF | 60'000 | 60'000 | 40'261 | 26'265 | 63'494 CHF | 41'975 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.63% | 1.48 CHF | 1.49 CHF | 55'000 | 55'000 | 39'351 | 24'537 | 57'432 CHF | 35'925 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.65% | 1.53 CHF | 1.53 CHF | 55'000 | 55'000 | 42'509 | 24'540 | 60'085 CHF | 35'774 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 1.37 CHF | 1.38 CHF | 25'000 | 20'000 | 6'891 | 6'315 | 9'432 CHF | 8'719 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.61% | 1.38 CHF | 1.39 CHF | 55'000 | 55'000 | 39'355 | 24'721 | 55'820 CHF | 34'956 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 1.64 CHF | 1.64 CHF | 50'000 | 50'000 | 38'275 | 22'256 | 59'205 CHF | 34'992 CHF | 100.00% | 100.00% |