| 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 | 0.79% | 1.05 CHF | 1.05 CHF | 55'000 | 55'000 | 47'180 | 25'517 | 54'445 CHF | 29'044 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 48'272 | 26'299 | 56'904 CHF | 31'674 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 55'000 | 55'000 | 51'083 | 24'681 | 54'913 CHF | 27'532 CHF | 99.88% | 99.88% |
| 09.07.2026 | 1.00% | 1.00 CHF | 1.00 CHF | 60'000 | 60'000 | 58'634 | 26'638 | 53'559 CHF | 24'702 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.97% | 0.84 CHF | 0.85 CHF | 65'000 | 60'000 | 57'279 | 26'275 | 52'053 CHF | 23'620 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.87% | 1.00 CHF | 1.01 CHF | 55'000 | 55'000 | 51'587 | 24'536 | 52'494 CHF | 25'328 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 0.96 CHF | 0.96 CHF | 55'000 | 55'000 | 47'884 | 24'539 | 51'369 CHF | 25'573 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.05% | 1.10 CHF | 1.12 CHF | 25'000 | 20'000 | 6'888 | 6'313 | 7'599 CHF | 7'037 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 1.09 CHF | 1.10 CHF | 55'000 | 55'000 | 51'090 | 24'721 | 53'990 CHF | 26'719 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.88% | 0.85 CHF | 0.85 CHF | 60'000 | 50'000 | 56'168 | 22'254 | 53'285 CHF | 20'780 CHF | 100.00% | 100.00% |