| 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 | 0.95% | 0.95 CHF | 0.95 CHF | 100'000 | 100'000 | 66'022 | 44'248 | 62'007 CHF | 41'989 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 64'767 | 43'533 | 63'161 CHF | 43'069 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.93% | 0.96 CHF | 0.96 CHF | 100'000 | 100'000 | 62'832 | 44'170 | 62'125 CHF | 44'064 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 64'320 | 44'194 | 61'678 CHF | 42'524 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 62'719 | 45'713 | 64'379 CHF | 47'269 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.88% | 1.04 CHF | 1.04 CHF | 100'000 | 100'000 | 62'414 | 43'532 | 63'181 CHF | 44'679 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.90% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 62'385 | 43'800 | 61'232 CHF | 43'073 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.07% | 1.01 CHF | 1.03 CHF | 50'000 | 40'000 | 13'310 | 12'164 | 13'365 CHF | 12'338 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 70'883 | 46'033 | 63'942 CHF | 42'122 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.98% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 74'806 | 45'110 | 60'583 CHF | 36'530 CHF | 100.00% | 100.00% |