| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.18% | 1.42 CHF | 1.43 CHF | 35'000 | 16'000 | 35'000 | 16'000 | 49'957 CHF | 23'109 CHF | 99.90% | 99.90% |
| 10.07.2026 | 1.26% | 1.41 CHF | 1.43 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 49'245 CHF | 21'372 CHF | 99.98% | 99.98% |
| 09.07.2026 | 1.22% | 1.42 CHF | 1.43 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 50'461 CHF | 21'891 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.19% | 1.46 CHF | 1.47 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 50'198 CHF | 21'771 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.26% | 1.38 CHF | 1.40 CHF | 35'000 | 12'000 | 39'355 | 12'000 | 53'465 CHF | 16'514 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.30% | 1.36 CHF | 1.38 CHF | 40'000 | 12'000 | 40'000 | 12'000 | 53'351 CHF | 16'215 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.19% | 1.37 CHF | 1.39 CHF | 40'000 | 12'000 | 35'827 | 12'000 | 50'060 CHF | 16'981 CHF | 99.91% | 99.91% |
| 02.07.2026 | 1.31% | 1.34 CHF | 1.36 CHF | 40'000 | 12'000 | 39'423 | 12'000 | 52'924 CHF | 16'329 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.33% | 1.34 CHF | 1.35 CHF | 40'000 | 12'000 | 40'000 | 12'000 | 53'101 CHF | 16'144 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.26% | 1.39 CHF | 1.41 CHF | 35'000 | 12'000 | 38'375 | 12'000 | 52'419 CHF | 16'608 CHF | 100.00% | 100.00% |