| 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 | 1.44% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 58'254 | 58'254 | 41'057 CHF | 41'645 CHF | 99.15% | 99.15% |
| 13.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 58'534 | 58'534 | 41'919 CHF | 42'504 CHF | 96.05% | 96.05% |
| 10.07.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 58'090 | 58'090 | 44'473 CHF | 45'054 CHF | 99.67% | 99.67% |
| 09.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 58'195 | 58'195 | 47'707 CHF | 48'289 CHF | 99.35% | 99.35% |
| 08.07.2026 | 1.68% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 40'516 | 40'516 | 33'699 CHF | 34'213 CHF | 99.63% | 99.63% |
| 07.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 58'140 | 58'140 | 51'722 CHF | 52'304 CHF | 99.13% | 99.13% |
| 06.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 58'270 | 58'270 | 51'594 CHF | 52'176 CHF | 99.14% | 99.14% |
| 03.07.2026 | 2.25% | 0.86 CHF | 0.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 17'424 CHF | 17'821 CHF | 99.98% | 99.98% |
| 02.07.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 58'089 | 58'089 | 53'506 CHF | 54'087 CHF | 99.68% | 99.68% |
| 30.06.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 58'088 | 58'088 | 58'259 CHF | 58'840 CHF | 99.68% | 99.68% |