| 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 | 1.05% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 70'257 | 44'205 | 60'010 CHF | 38'208 CHF | 99.89% | 99.89% |
| 13.07.2026 | 1.00% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 68'723 | 43'614 | 61'186 CHF | 39'441 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 66'861 | 44'171 | 60'453 CHF | 40'303 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.05% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 68'693 | 44'219 | 60'109 CHF | 38'799 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.09% | 0.94 CHF | 0.94 CHF | 110'000 | 110'000 | 66'709 | 45'712 | 62'846 CHF | 43'407 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 66'373 | 43'523 | 61'517 CHF | 41'001 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.99% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 66'359 | 43'799 | 59'583 CHF | 39'363 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 50'000 | 40'000 | 13'336 | 12'184 | 12'271 CHF | 11'332 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.03% | 0.86 CHF | 0.86 CHF | 110'000 | 110'000 | 74'808 | 46'038 | 61'165 CHF | 38'248 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.19% | 0.69 CHF | 0.69 CHF | 110'000 | 110'000 | 78'730 | 42'002 | 57'111 CHF | 30'401 CHF | 100.00% | 100.00% |