| 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% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 54'007 | 54'007 | 47'501 CHF | 48'041 CHF | 48.56% | 48.56% |
| 13.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.07.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'127 | 43'127 | 41'415 CHF | 41'846 CHF | 98.90% | 98.90% |
| 09.07.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 39'678 CHF | 40'118 CHF | 98.89% | 98.89% |
| 08.07.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'343 CHF | 71'093 CHF | 20.92% | 20.92% |
| 07.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 30'726 CHF | 31'018 CHF | 98.90% | 98.90% |
| 06.07.2026 | 1.03% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 37'859 | 37'859 | 36'733 CHF | 37'111 CHF | 89.82% | 89.82% |
| 03.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 18'721 CHF | 18'911 CHF | 98.93% | 98.93% |
| 02.07.2026 | 0.99% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 36'931 | 36'931 | 36'367 CHF | 36'736 CHF | 98.66% | 98.66% |
| 30.06.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 44'242 | 44'242 | 42'336 CHF | 42'778 CHF | 97.90% | 97.90% |