| 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 | 1.54% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'254 | 58'254 | 37'642 CHF | 38'226 CHF | 99.15% | 99.15% |
| 13.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 58'536 | 58'536 | 38'511 CHF | 39'098 CHF | 96.04% | 96.04% |
| 10.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 58'090 | 58'090 | 41'041 CHF | 41'622 CHF | 99.67% | 99.67% |
| 09.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 58'196 | 58'196 | 44'322 CHF | 44'904 CHF | 99.35% | 99.35% |
| 08.07.2026 | 1.75% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 40'517 | 40'517 | 31'381 CHF | 31'884 CHF | 99.62% | 99.62% |
| 07.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 58'140 | 58'140 | 48'316 CHF | 48'898 CHF | 99.12% | 99.12% |
| 06.07.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 58'270 | 58'270 | 48'177 CHF | 48'760 CHF | 99.14% | 99.14% |
| 03.07.2026 | 2.43% | 0.80 CHF | 0.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 16'245 CHF | 16'644 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 58'090 | 58'090 | 50'153 CHF | 50'734 CHF | 99.68% | 99.68% |
| 30.06.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 58'088 | 58'088 | 54'937 CHF | 55'518 CHF | 99.68% | 99.68% |