| 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 | 0.81% | 1.24 CHF | 1.24 CHF | 55'000 | 55'000 | 47'223 | 25'533 | 53'862 CHF | 29'892 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.82% | 1.07 CHF | 1.08 CHF | 60'000 | 60'000 | 48'274 | 26'300 | 53'809 CHF | 29'146 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 1.08 CHF | 1.09 CHF | 55'000 | 55'000 | 43'297 | 24'696 | 52'025 CHF | 29'291 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.69% | 1.28 CHF | 1.29 CHF | 60'000 | 60'000 | 43'232 | 26'587 | 58'865 CHF | 36'380 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.64% | 1.44 CHF | 1.45 CHF | 60'000 | 60'000 | 44'254 | 26'264 | 60'961 CHF | 36'788 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.70% | 1.28 CHF | 1.29 CHF | 55'000 | 55'000 | 43'297 | 24'538 | 54'687 CHF | 31'089 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 55'000 | 55'000 | 47'144 | 24'537 | 57'141 CHF | 30'930 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 1.17 CHF | 1.18 CHF | 25'000 | 20'000 | 6'884 | 6'310 | 8'072 CHF | 7'475 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 1.19 CHF | 1.19 CHF | 55'000 | 55'000 | 43'273 | 24'720 | 52'949 CHF | 30'098 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.63% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 42'183 | 22'259 | 56'818 CHF | 30'599 CHF | 100.00% | 100.00% |