| 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 | 0.72% | 1.15 CHF | 1.15 CHF | 55'000 | 55'000 | 43'270 | 25'535 | 54'242 CHF | 31'672 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 60'000 | 60'000 | 44'366 | 26'304 | 56'899 CHF | 34'366 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 55'000 | 55'000 | 47'174 | 24'686 | 55'629 CHF | 30'043 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.89% | 1.10 CHF | 1.10 CHF | 60'000 | 60'000 | 53'097 | 26'612 | 53'922 CHF | 27'384 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 52'183 | 26'266 | 52'693 CHF | 26'286 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 1.10 CHF | 1.11 CHF | 55'000 | 55'000 | 47'302 | 24'541 | 52'951 CHF | 27'822 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 1.06 CHF | 1.06 CHF | 55'000 | 55'000 | 45'222 | 24'544 | 53'013 CHF | 28'069 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 1.21 CHF | 1.22 CHF | 25'000 | 20'000 | 6'895 | 6'318 | 8'308 CHF | 7'680 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.77% | 1.19 CHF | 1.20 CHF | 55'000 | 55'000 | 47'180 | 24'721 | 54'672 CHF | 29'214 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 0.95 CHF | 0.96 CHF | 55'000 | 50'000 | 50'934 | 22'254 | 53'507 CHF | 23'041 CHF | 100.00% | 100.00% |