| 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 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 54'023 | 54'023 | 40'142 CHF | 40'682 CHF | 48.51% | 48.51% |
| 13.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.07.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 32'139 CHF | 32'580 CHF | 98.91% | 98.91% |
| 09.07.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 44'005 | 44'005 | 34'066 CHF | 34'506 CHF | 98.86% | 98.86% |
| 08.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'794 CHF | 58'544 CHF | 20.93% | 20.93% |
| 07.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 43'980 | 43'980 | 31'386 CHF | 31'826 CHF | 98.90% | 98.90% |
| 06.07.2026 | 1.31% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 41'552 | 41'552 | 31'245 CHF | 31'660 CHF | 91.54% | 91.54% |
| 03.07.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 14'250 CHF | 14'440 CHF | 98.90% | 98.90% |
| 02.07.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'815 | 43'815 | 33'049 CHF | 33'487 CHF | 98.70% | 98.70% |
| 30.06.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'242 | 44'242 | 35'709 CHF | 36'152 CHF | 97.86% | 97.86% |